NJ Value Fund - Direct Growth
NJ Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
75 securitiesTop 10 holdings make up 14.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Redington Ltd | Commercial Services & Supplies | Small Cap | 1.81% |
| Great Eastern Shipping Co. Ltd | Transport Services | Small Cap | 1.66% |
| Bosch Ltd | Auto Components | Mid Cap | 1.64% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 1.55% |
| Jubilant Foodworks Ltd | Leisure Services | Small Cap | 1.49% |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.48% |
| Jindal Stainless Ltd | Ferrous Metals | Mid Cap | 1.46% |
| DLF Ltd | Realty | Large Cap | 1.46% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 1.44% |
| Supreme Industries Ltd | Industrial Products | Mid Cap | 1.43% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹196 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹195 Cr
Exit load, stamp duty & tax
30-Jul-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Companies By Following A Value Investmentstrategy. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
NJ Asset Management Private Limited
Frequently asked questions
What is the NAV of NJ Value Fund - Direct Growth?
The NAV of NJ Value Fund - Direct Growth is ₹9.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by NJ Value Fund - Direct Growth?
The expense ratio charged by NJ Value Fund - Direct Growth is 2.39%.
What is the Min. SIP of NJ Value Fund - Direct Growth?
The minimum SIP investment in NJ Value Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of NJ Value Fund - Direct Growth?
The minimum lumpsum investment in NJ Value Fund - Direct Growth is ₹500.
What is the Exit Load of NJ Value Fund - Direct Growth?
The exit load for NJ Value Fund - Direct Growth is: NIL
.svg){kind=small}