NJ Value Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy.
Growthvine rating: 1/5 — ranked #24 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹9.06 (as of 2026-10-27) |
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| AUM | ₹196 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Patel |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.06% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 41.2% |
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| Mid cap | 34.5% |
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| Small cap | 24.3% |
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Concentration
| Top 5 holdings | 8.1% |
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| Top 10 holdings | 15.4% |
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| Total holdings | 75 |
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| Index overlap | 23.1% |
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| Active share | 76.9% |
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Top holdings
- Redington Limited — 1.8%
- Great Eastern Shipping Co. Ltd. — 1.7%
- Bosch Ltd — 1.6%
- Samvardhana Motherson International Limited — 1.5%
- Jubilant Foodworks Limited — 1.5%
- Zydus Lifesciences Limited — 1.5%
- DLF LIMITED — 1.5%
- Jindal Stainless Limited — 1.5%
- Hindustan Aeronautics Limited — 1.4%
- Lic Housing Finance Ltd. — 1.4%
Top sectors
- Banking & Financial — 15.8%
- Automobile — 12.3%
- Software & Services — 8.7%
Calendar-year track record
No calendar-year history.