NJ Value Fund - Regular Growth
Fund House: NJ Mutual Fund| Category: Equity: Value |
| Launch Date: 03-08-2026 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Value 50 TRI |
| TER: 4.18% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 195.96 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
9.27
0.04 (0.4315%)
-7.67%
Benchmark: 16.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NJ Value Fund - Regular Growth | 03-08-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.14%
Others
0.62%
Large Cap
39.71%
Mid Cap
35.53%
