GMP IPO Watch
Equity Scheme - Value Fund
NJ Value Fund
Direct Plan · Growth Option · NJ Mutual Fund
Risk: Very High Risk
52W Low ₹8.98 8 Oct 2026
52W High ₹10.04 3 Aug 2026
₹9.0800
NAV as of 12 Oct 2026
+0.00% day change
Other Plans of This Fund
ISININF0J8L01214
Scheme Code154456
StructureOpen Ended Schemes
Fund HouseNJ Asset Management Private Limited
AUM (avg. July - September 2026)₹38.98 Cr
Expense Ratio (as of 12 Oct 2026)1.60%
Min. Investment₹500
Inception Date10 Jul 2026
BenchmarkNIFTY 500 TRI · Nifty 500 Value 50 TRI
NFO Period07 Oct 2026 – 24-07-2026
Returns
Since Inception
-40.81%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.98% | -0.83% | 16 of 24 |
| 1M | -4.42% | -4.17% | 17 of 23 |
| YTD | -9.56% | -6.74% | 16 of 24 |
| INCEPTION | -40.81% | — | — |
Ranked among: Equity Scheme - Value Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.37%
- Debt0.00%
- Cash0.63%
- Other0.00%
Market Cap Split
- Large Cap40.95%
- Mid Cap34.29%
- Small Cap24.15%
- Others0.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.58 | 20.67 |
| P/B | 2.27 | 2.80 |
| Price / Sales | 1.87 | 2.27 |
| Price / Cash Flow | 13.45 | 14.35 |
| Dividend Yield (%) | 2.51 | 1.70 |
Holdings75
Top 5 Stocks8.15%
Top 10 Stocks15.42%
Top 3 Sectors29.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Redington | Commercial Services & Supplies | 1.81% | +0.32% |
| Great Eastern Shipping Company | Transport Services | 1.66% | +0.37% |
| Bosch | Auto Components | 1.64% | +0.01% |
| Samvardhana Motherson International | Auto Components | 1.55% | +0.04% |
| Jubilant FoodWorks | Leisure Services | 1.49% | -0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.48% | +0.10% |
| DLF | Realty | 1.46% | +0.06% |
| Jindal Stainless | Ferrous Metals | 1.46% | +0.18% |
| Hindustan Aeronautics | Aerospace & Defense | 1.44% | +0.06% |
| LIC Housing Finance | Finance | 1.43% | +0.08% |
| Supreme Industries | Industrial Products | 1.43% | +0.06% |
| eClerx Services | Commercial Services & Supplies | 1.41% | -0.02% |
| Punjab National Bank | Banks | 1.41% | +0.08% |
| Bank of Maharashtra | Banks | 1.41% | +0.05% |
| Union Bank of India | Banks | 1.41% | -0.04% |
View all 77 holdings
| Oil India | Oil | 1.40% | -0.01% |
| NALCO | Non - Ferrous Metals | 1.40% | -0.06% |
| Hero Motocorp | Automobiles | 1.39% | +0.04% |
| Hindalco Industries | Non - Ferrous Metals | 1.38% | -0.01% |
| Oberoi Realty | Realty | 1.38% | +0.01% |
| Larsen & Toubro | Construction | 1.37% | +0.00% |
| CEAT | Auto Components | 1.36% | +0.03% |
| Syngene International | Equity | 1.36% | -0.03% |
| Indian Bank | Banks | 1.36% | -0.05% |
| Bajaj Auto | Automobiles | 1.35% | -0.06% |
| MRF | Auto Components | 1.35% | +0.00% |
| GAIL | Gas | 1.35% | +0.04% |
| Canara Bank | Banks | 1.35% | +0.01% |
| ITC | Diversified FMCG | 1.34% | +0.12% |
| Bajaj Holdings & Investments | Finance | 1.34% | -0.01% |
| Bank of Baroda | Banks | 1.34% | +0.05% |
| Karur Vysya Bank | Banks | 1.34% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 1.33% | +0.05% |
| IRCTC | Leisure Services | 1.33% | +0.02% |
| NTPC | Power | 1.33% | +0.07% |
| Bank of India | Banks | 1.33% | -0.02% |
| Godawari Power & Ispat | Industrial Products | 1.31% | -0.03% |
| Power Grid Corporation of India | Power | 1.31% | +0.07% |
| Cipla | Pharmaceuticals & Biotechnology | 1.31% | +0.03% |
| HCL Technologies | IT - Software | 1.31% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.31% | -0.02% |
| Reliance Industries | Petroleum Products | 1.30% | -0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 1.29% | +0.06% |
| Dabur India | Personal Products | 1.29% | +0.08% |
| Page Industries | Textiles & Apparels | 1.29% | +0.11% |
| NMDC | Minerals & Mining | 1.29% | -0.10% |
| Hindustan Petroleum | Petroleum Products | 1.29% | +0.03% |
| Birlasoft | IT - Software | 1.29% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.29% | +0.05% |
| Hindustan Unilever | Diversified FMCG | 1.28% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.28% | +0.05% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.27% | -0.05% |
| Infosys | IT - Software | 1.26% | -0.08% |
| Asian Paints | Consumer Durables | 1.25% | -0.04% |
| Jammu & Kashmir Bank | Banks | 1.25% | +0.01% |
| JK Tyre & Industries | Auto Components | 1.24% | -0.03% |
| Tata Consultancy Services | IT - Software | 1.24% | -0.12% |
| Wipro | IT - Software | 1.24% | -0.10% |
| Muthoot Finance | Finance | 1.24% | -0.01% |
| HDFC AMC | Capital Markets | 1.23% | -0.09% |
| Container Corporation of India | Transport Services | 1.22% | -0.08% |
| Colgate Palmolive | Personal Products | 1.22% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 1.21% | -0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 1.20% | -0.01% |
| Maruti Suzuki | Automobiles | 1.20% | -0.07% |
| PI Industries | Fertilizers & Agrochemicals | 1.20% | +0.05% |
| HUDCO | Finance | 1.20% | -0.03% |
| KPIT Technologies | IT - Software | 1.20% | -0.11% |
| Zensar Technologies | IT - Software | 1.19% | -0.02% |
| Amara Raja Energy & Mobility | Auto Components | 1.19% | -0.12% |
| CAMS | Capital Markets | 1.19% | -0.10% |
| M&M Financial Services | Finance | 1.19% | -0.08% |
| Indian Energy Exchange | Capital Markets | 1.14% | -0.06% |
| REC | Finance | 1.13% | -0.01% |
| Power Finance Corporation | Finance | 1.08% | +0.04% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.66% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.03% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+17.28% | +16.16% | — | +16.37% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+9.57% | +18.67% | — | +18.45% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.32% | — | — | +9.79% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.01% | +13.16% | +11.25% | +13.02% |
|
DSP Value Fund
Regular Plan · Growth
|
+0.71% | +13.91% | +10.80% | +14.85% |
|
HSBC Value Fund
Regular Plan · Growth
|
-1.74% | +12.81% | — | +15.92% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-1.89% | +3.75% | +4.04% | +7.81% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.82% | +10.72% | +9.99% | +10.91% |
|
JM Value Fund
Regular Plan · Growth Option
|
-4.15% | +9.15% | +11.98% | +8.48% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-4.26% | +10.28% | +10.55% | +13.90% |
More From NJ Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
NJ Arbitrage Fund
Direct Plan · Growth Option
|
+6.47% | +6.85% | — | +6.86% |
|
NJ Overnight Fund
Direct Plan · Growth Option
|
+5.19% | +5.97% | — | +6.06% |
|
NJ Balanced Advantage Fund
Direct Plan · IDCW Payout Option
|
-1.94% | +7.32% | — | +7.16% |
|
NJ ELSS Tax Saver Fund
Direct Plan · IDCW Payout Option
|
-4.56% | +8.14% | — | +10.97% |
|
NJ Flexi Cap Fund
Direct Plan · IDCW Payout Option
|
-6.68% | +8.19% | — | +8.47% |
|
NJ Momentum Fund
Direct Plan · IDCW Payout Option
|
— | — | — | -7.07% |
About This Scheme
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.
Stated Asset Allocation
Instruments Indicative allocations (% of total assets) Equity and Equity related instruments of companies selected based on value investment strategy Minimum 80% - Maximum 100% Equity and Equity related instruments of companies other than value investment strategy Minimum 0% - Maximum 20% Money market instruments, other liquid instruments, InvITs, Gold and Silver instruments and other permissible securities by SEBI from time to time Minimum 0% - Maximum 20%
Exit Load
Nil
Fund Managers
Mr. Dhaval Patel, Mr. Viral Shah and Mr. Jaimin Ilavia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.