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 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹9.45 (as of 2026-09-17) |
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| AUM | ₹202 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 | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 41.4% |
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| Mid cap | 34.4% |
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| Small cap | 24.1% |
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Concentration
| Top 5 holdings | 7.6% |
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| Top 10 holdings | 14.7% |
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| Total holdings | 75 |
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| Index overlap | 23.5% |
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| Active share | 76.5% |
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Top holdings
- Bosch Ltd — 1.6%
- Samvardhana Motherson International Limited — 1.5%
- Jubilant Foodworks Limited — 1.5%
- Redington Limited — 1.5%
- National Aluminium Co. Ltd. — 1.5%
- Union Bank of India — 1.5%
- eClerx Services Limited — 1.4%
- Bajaj Auto Limited — 1.4%
- Indian Bank — 1.4%
- Oil India Limited — 1.4%
Top sectors
- Banking & Financial — 15.9%
- Automobile — 12.4%
- Software & Services — 9.1%
Calendar-year track record
No calendar-year history.