NJ Value Fund - Regular IDCW
Fund House: NJ Mutual Fund| Category: Equity: Value |
| Launch Date: 03-08-2026 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Value 50 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Nil |
9.78
-0.04 (-0.409%)
-2.59%
Benchmark: 16.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Value 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 IDCW | 03-08-2026 | - | - | - | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 24.26 | 4.87 | 16.94 | 13.27 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 20.89 | 1.25 | 20.47 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 17.98 | 1.73 | 15.3 | 14.47 | 11.59 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.47 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.99 | 4.31 | 18.28 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 6.32 | 17.01 | 12.79 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.33 | 3.63 | 16.9 | 13.99 | 13.63 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.91 | -1.88 | 12.93 | 11.59 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.68 | 2.12 | 16.72 | 15.98 | 15.18 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
