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Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.

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2/5 selected

NJ Value FundAxis Value Fund

lower = better diversification

NJ Value × Axis Value5.7%4 shared stocks · low

Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.

Funds

55HoldValue

80Strong BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	—	7.2%BEST
3Y return ↑ higher is better	—	17.9%BEST
5Y return ↑ higher is better	—	—
Since launch ↑ higher is better	-5.1%	16.6%BEST
Vs category benchmark
1Y vs index fund minus its own index	—	+9.3%BEST
3Y vs index fund minus its own index	—	+8.1%BEST
5Y vs index fund minus its own index	—	—
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	—	0.94BEST
Sortino ratio ↑ higher is better	—	1.10BEST
Std deviation ↓ lower is better	—	15.03BEST
Alpha ↑ higher is better	—	6.43BEST
Beta ≈1 moves with the market	—	0.94
Cost & size
Expense ratio ↓ lower is better	0.71%BEST	0.98%
Fund size ↑ higher is better	₹202 Cr	₹1.9k CrBEST
Portfolio P/E ↓ lower is better	—	25.65BEST
Ratings
Value Research 1–5 stars	—	★★★★★BEST
Morningstar 1–5 stars	—	★★★★★BEST
Details
Fund manager	—	Nitin Arora
Benchmark	—	Nifty 500 TRI
Riskometer	High	High
Start date	03 Aug 2026	22 Sept 2021
Top 5 holdings
Biggest positions % of corpus, latest disclosure	Bosch Ltd1.63% Samvardhana Motherson International Ltd1.51% Jubilant FoodWorks Ltd1.51% Redington Ltd1.49% National Aluminium Company Ltd1.46%	Grasim Industries Ltd5.5% Hindalco Industries Ltd5.31% State Bank of India5.23% Vedanta Ltd5.03% Oil & Natural Gas Corporation Ltd4.93%