NJ Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.66-0.51%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for NJ Value Fund Direct-Growth.
Portfolio Snapshot
Expense Ratio
2.39%
Since Inception
-3.40%
Max Drawdown
-0.04%
Frequently Asked Questions
What are the top holdings of NJ Value Fund Direct-Growth?
The top holdings of NJ Value Fund Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does NJ Value Fund Direct-Growth hold in its portfolio?
The number of stocks held by NJ Value Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of NJ Value Fund Direct-Growth?
The sector allocation of NJ Value Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of NJ Value Fund Direct-Growth?
The equity and debt allocation of NJ Value Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of NJ Value Fund Direct-Growth?
The market cap allocation of NJ Value Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of NJ Value Fund Direct-Growth's portfolio?
The portfolio PE ratio of NJ Value Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of NJ Value Fund Direct-Growth?
A credit rating breakdown is not available for NJ Value Fund Direct-Growth. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for NJ Value Fund Direct-Growth?
The latest portfolio disclosure date for NJ Value Fund Direct-Growth is shown in the Top Portfolio Holdings section above.