anubhai
Back OfficeNJ Value Fund - Direct (IDCW)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Value Fund - Direct (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-2026 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 195.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.33 | 1.32 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | -7.70 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Redington | 1.81 |
| GE Shipping Co | 1.66 |
| Bosch | 1.64 |
| Samvardh. Mothe. | 1.55 |
| Jubilant Food. | 1.49 |
| Zydus Lifesci. | 1.48 |
| DLF | 1.46 |
| Jindal Stain. | 1.46 |
| Hind.Aeronautics | 1.44 |
| LIC Housing Fin. | 1.43 |
| Supreme Inds. | 1.43 |
| eClerx Services | 1.41 |
| Punjab Natl.Bank | 1.41 |
| Bank of Maha | 1.41 |
| Union Bank (I) | 1.41 |
| Oil India | 1.40 |
| Natl. Aluminium | 1.40 |
| Hero Motocorp | 1.39 |
| Hindalco Inds. | 1.38 |
| Oberoi Realty | 1.38 |
| Larsen & Toubro | 1.37 |
| CEAT | 1.36 |
| Syngene Intl. | 1.36 |
| Indian Bank | 1.36 |
| Bajaj Auto | 1.35 |
| MRF | 1.35 |
| GAIL (India) | 1.35 |
| Canara Bank | 1.35 |
| ITC | 1.34 |
| Bajaj Holdings | 1.34 |
| Bank of Baroda | 1.34 |
| Karur Vysya Bank | 1.34 |
| O N G C | 1.33 |
| I R C T C | 1.33 |
| NTPC | 1.33 |
| Bank of India | 1.33 |
| Godawari Power | 1.31 |
| Power Grid Corpn | 1.31 |
| Cipla | 1.31 |
| HCL Technologies | 1.31 |
| Sun Pharma.Inds. | 1.31 |
| Reliance Industr | 1.30 |
| Natco Pharma | 1.29 |
| Dabur India | 1.29 |
| Page Industries | 1.29 |
| NMDC | 1.29 |
| H P C L | 1.29 |
| Birlasoft Ltd | 1.29 |
| Alkem Lab | 1.29 |
| Hind. Unilever | 1.28 |
| Bharti Airtel | 1.28 |
| Godfrey Phillips | 1.27 |
| Infosys | 1.26 |
| Asian Paints | 1.25 |
| J & K Bank | 1.25 |
| JK Tyre & Indust | 1.24 |
| TCS | 1.24 |
| Wipro | 1.24 |
| Muthoot Finance | 1.24 |
| HDFC AMC | 1.23 |
| Container Corpn. | 1.22 |
| Colgate-Palmoliv | 1.22 |
| Coromandel Inter | 1.21 |
| Lupin | 1.20 |
| Maruti Suzuki | 1.20 |
| P I Industries | 1.20 |
| H U D C O | 1.20 |
| KPIT Technologi. | 1.20 |
| Zensar Tech. | 1.19 |
| Amara Raja Ener. | 1.19 |
| Cams Services | 1.19 |
| M & M Fin. Serv. | 1.19 |
| Indian Energy Ex | 1.14 |
| REC Ltd | 1.13 |
| Power Fin.Corpn. | 1.08 |
| C C I | 0.66 |
| Net CA & Others | -0.03 |
