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Fund Summary
NJ Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-26
Corpus(Cr.) 196.00 Latest NAV 9.14 As on 29-10-2026
Equity(%) 99.39 52 Week High 10.04
Debt(%) 0.61 52 Week Low 8.93
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 8.15%
Top 10 Holdings 15.42%
Top 25 Holdings 36.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.76
Automobile 12.27
Software & Services 8.73
Finance & Investments 8.61
Pharma & Biotech 7.88
FMCG 5.13
Oil & GAS 4.08
Communication 3.22
Transportation 2.88
Retail 2.84
SERVICES 2.82
Metals 2.78
Industrial Products 2.74
Energy 2.64
Petroleum Products 2.59
Fertilisers 2.41
Ferrous Metals 1.46
Aerospace & Defence 1.44
Construction 1.37
Healthcare 1.36
Minerals & Mining 1.29
Textiles 1.29
Telecom 1.28
Food Beverage & Tobacco 1.27
Consumer Durables 1.25
Cash 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.11
PE Ratio 13.67
 
Top 25 Holdings
Holdings Net Asset(%)
Redington Limited 1.81
Great Eastern Shipping Co. Ltd. 1.66
Bosch Ltd 1.64
Samvardhana Motherson International Limited 1.55
Jubilant Foodworks Limited 1.49
Zydus Lifesciences Limited 1.48
DLF LIMITED 1.46
Jindal Stainless Limited 1.46
Hindustan Aeronautics Limited 1.44
Lic Housing Finance Ltd. 1.43
Supreme Industries Ltd. 1.43
eClerx Services Limited 1.41
Bank of maharashtra 1.41
Punjab National Bank 1.41
Union Bank of India 1.41
National Aluminium Co. Ltd. 1.40
Oil India Limited 1.40
Hero MotoCorp Limited 1.39
Hindalco Industries Ltd. 1.38
OBEROI REALTY LIMITED 1.38
Larsen & Toubro Limited 1.37
Ceat Ltd. 1.36
Indian Bank 1.36
Syngene International Limited 1.36
Gail (India) Ltd. 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.44% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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