NFO Monitor

Fund Facts

Name of Funds:

NJ Value

Opening:

10th July 2026

Closing:

24th July 2026

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

Nil

Fund Stats

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.

Benchmark:

NIFTY 500

Fund Manager:

Viral Shah, Dhaval Patel

Asset Allocation

80-100 % Equity upto 20% Debt and Money Market

Comparable Existing Scheme

Aditya Birla Sun Life Value

8.22 %(6M) 9.38 %(1Y)

Axis Value

4.83 %(6M) 3.79 %(1Y)

Fund Prognosis

Idea Distiller:

The fund focusing on a rule-based value investing strategy with a baseline quality filter. Be different in a commoditised space.

Fund House AAUM:

692,232.29(in Lakhs)

Fund House AAUM:

Combined experience of above 22 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Simple enough idea but the competetion is tough.

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NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Aditya Birla Sun Life Value

Axis Value

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company