NJ Value Fund - Direct Growth

As on 23 Oct 2026

NJ Value Fund - Direct Growth

Q: What kind of returns does NJ Value Fund - Direct Growth provide?

NJ Value Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NJ Value Fund - Direct Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by NJ Value Fund - Direct Growth?

The expense ratio for NJ Value Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by NJ Value Fund - Direct Growth is typically around 0.48 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NJ Value Fund - Direct Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of NJ Value Fund - Direct Growth is approximately ₹195.9633 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NJ Value Fund - Direct Growth?

The Net Asset Value (NAV) of NJ Value Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NJ Value Fund - Direct Growth?

The PE ratio for NJ Value Fund - Direct Growth is 21.71 and the PB ratio is 4.35. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NJ Value Fund - Direct Growth?

The exit load for NJ Value Fund - Direct Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 8.97

CAGR (3 Years)

AUM (Cr)

₹ 195.96

Risk

Very High Risk

About NJ Value Fund - Direct Growth

The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy. However, there is no assurance that the investment objective of the Scheme will be achieved

Breakdown of this Fund

Aerospace & Defence

2.82%

Agro Chemicals

2.36%

Auto Ancillaries

8.83%

Automobile

7.98%

Banks

24.28%

Crude Oil & Natural Gas

5.42%

Debt Others

1.98%

Fertilizers

2.44%

Finance

19.77%

Financial Services

4.81%

FMCG

10.03%

Gas Distribution

2.66%

Healthcare

2.75%

Infrastructure Developers & Operators

2.74%

IT - Software

20.72%

Logistics

2.52%

Mining & Mineral products

2.68%

Non Ferrous Metals

5.63%

Paints/Varnish

2.54%

Pharmaceuticals

15.55%

Plastic products

2.80%

Power Generation & Distribution

5.15%

Quick Service Restaurant

3.01%

Railways

2.65%

Readymade Garments/ Apparells

1.18%

Readymade Garments/Apparels

1.29%

Realty

5.62%

Refineries

5.15%

Shipping

2.94%

Steel

5.39%

Telecom-Service

2.51%

Tobacco Products

2.59%

Trading

3.30%

Tyres

7.90%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.48

Exit Load

In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payab...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.