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 | Sundaram Value Fund - Direct (G) | NJ Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.77% | 1.60% |
| NAV | ₹227.44 (11 Nov 2026) | ₹9.75 (11 Nov 2026) |
| Fund Size | ₹1,194.70 Cr | ₹195.96 Cr |
| Fund Started | 02 Jan 2013 | 30 Jul 2026 |
| Lock-in Period | 3 days | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Sundaram Value Fund - Direct (G) | NJ Value Fund - Direct (G) |
|---|---|---|
| 1M | 5.84% | 5.95% |
| 3M | -2.17% | -3.99% |
| 6M | -0.97% | — |
| 1Y | -4.77% | — |
| 3Y | 7.64% | — |
| 5Y | 7.30% | — |
| Since Inception | 11.67% | -3.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Value Fund - Direct (G) | NJ Value Fund - Direct (G) |
|---|---|---|
| Alpha | -3.38 | -3.94 |
| Beta | 0.90 | 0.98 |
| Sharpe | 0.09 | -4.19 |
| Standard Deviation | 4.19 | 3.34 |
Holding Analysis
| Holding Analysis | Sundaram Value Fund - Direct (G) | NJ Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.31% | 8.15% |
| Top 10 Holdings | 44.45% | 15.42% |
| Portfolio Turnover | 27.80 | — |
| Equity | 98.72% | 99.37% |
| Debt | 1.50% | 0.66% |
| Cash | — | — |
Top Holdings
Sundaram Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.67% | |
| 6.19% | |
| 5.17% | |
| 5.09% | |
| 4.19% | |
| 3.97% | |
| 3.42% | |
| 3.30% | |
| 3.24% | |
| 3.22% |
NJ Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 1.81% | |
Fund Manager
| Fund Manager | Sundaram Value Fund - Direct (G) | NJ Value Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Sundaram Value Fund - Direct (G) | NJ Value Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | NJ Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 10 Jul 2026 |


