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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 FundHDFC Value Fund

lower = better diversification

NJ Value × HDFC Value3%2 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

70BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	—	5.1%BEST
3Y return ↑ higher is better	—	15.4%BEST
5Y return ↑ higher is better	—	13.8%BEST
Since launch ↑ higher is better	-5.1%	15.8%BEST
Vs category benchmark
1Y vs index fund minus its own index	—	+7.2%BEST
3Y vs index fund minus its own index	—	+5.6%BEST
5Y vs index fund minus its own index	—	+4.3%BEST
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	—	0.81BEST
Sortino ratio ↑ higher is better	—	0.89BEST
Std deviation ↓ lower is better	—	15.40BEST
Alpha ↑ higher is better	—	4.40BEST
Beta ≈1 moves with the market	—	0.98
Cost & size
Expense ratio ↓ lower is better	0.71%BEST	1.11%
Fund size ↑ higher is better	₹202 Cr	₹8.3k CrBEST
Portfolio P/E ↓ lower is better	—	25.67BEST
Ratings
Value Research 1–5 stars	—	★★★★★BEST
Morningstar 1–5 stars	—	★★★★★BEST
Details
Fund manager	—	Anand Laddha
Benchmark	—	Nifty 500 TRI
Riskometer	High	High
Start date	03 Aug 2026	01 Jan 2013
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%	ICICI Bank Ltd6.6% HDFC Bank Ltd4.43% State Bank of India3.4% Axis Bank Ltd3.3% Bharti Airtel Ltd2.85%