55
ValueHold
NJ Value
NJ · Direct–Growth · rank #11 of 22 by Smart Score
Data updated
Trailing returns
1 Year
—
3 Years
—
5 Years
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Since launch
-5.1%
Why this score
NJ Value scores 55/100 — #11 of 22 Value fund (Hold). It stands out for expense ratio — beating 98% of peers on expense ratio. The main drag is its fund size (better than only 7% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
Expense ratio0.71% · 98th percentile in category
Fund size201.55 Cr · 7th percentile in category
Top holdings
1.Bosch Ltd1.63%
2.Samvardhana Motherson International Ltd1.51%
3.Jubilant FoodWorks Ltd1.51%
4.Redington Ltd1.49%
5.National Aluminium Company Ltd1.46%
75 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.