NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | NJ Value Fund - Direct (G) | Sundaram Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.60% | 1.77% |
| NAV | ₹9.75 (11 Nov 2026) | ₹227.44 (11 Nov 2026) |
| Fund Size | ₹195.96 Cr | ₹1,194.70 Cr |
| Fund Started | 30 Jul 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | 3 days |
| Exit Load | Nil. | Nil. |
Returns
| Returns | NJ Value Fund - Direct (G) | Sundaram Value Fund - Direct (G) |
|---|---|---|
| 1M | 5.95% | 5.84% |
| 3M | -3.99% | -2.17% |
| 6M | — | -0.97% |
| 1Y | — | -4.77% |
| 3Y | — | 7.64% |
| 5Y | — | 7.30% |
| Since Inception | -3.80% | 11.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | NJ Value Fund - Direct (G) | Sundaram Value Fund - Direct (G) |
|---|---|---|
| Alpha | -3.94 | -3.38 |
| Beta | 0.98 | 0.90 |
| Sharpe | -4.19 | 0.09 |
| Standard Deviation | 3.34 | 4.19 |
Holding Analysis
| Holding Analysis | NJ Value Fund - Direct (G) | Sundaram Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 8.15% | 27.31% |
| Top 10 Holdings | 15.42% | 44.45% |
| Portfolio Turnover | — | 27.80 |
| Equity | 99.37% | 98.72% |
| Debt | 0.66% | 1.50% |
| Cash | — | — |
Top Holdings
NJ Value Fund - Direct (G)
Sundaram Value Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | NJ Value Fund - Direct (G) | Sundaram Value Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | NJ Value Fund - Direct (G) | Sundaram Value Fund - Direct (G) |
|---|---|---|
| AMC | NJ Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 10 Jul 2026 | 01 Jan 2013 |


