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Aug 07, 2026


Category Equity
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Viral Shah
Inception Date
Risk Level Very High

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

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Value Fund - Regular (G) 0 0 0 0 0 -0.2
Benchmark - Nifty 500 TRI 1.68 1.85 67.98 12.94 12.32 0
Category Average - BEST EQUITY PERFORMERS 1.36 2.59 6.83 14.19 13.39 14.24
Category Rank 10/3 7/3 7/3 8/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 22.5665 0.61 18.13 20.36 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 22.4434 0.61 18.13 20.06 0.00 1,952.19 2.42 5,000.00 invest
HSBC Value Fund (G) 115.5183 0.19 6.00 17.82 16.46 14,828.30 1.86 5,000.00 invest
HSBC Value Fund (IDCW) 50.0624 0.19 5.99 17.81 16.48 14,828.30 1.86 5,000.00 invest
Union Value Fund (G) 29.2900 -0.41 5.70 13.54 13.23 393.65 2.65 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ Value Fund - Regular (G)
Contact Person
Viral Shah
Registered Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No
022 68940000
Fax No.
Email
complianceamc:njgroup.in
Website
www.njmutualfund.com