FundLens

Compare funds

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

Pick funds to compare

2/5 selected
NJ Value FundMahindra Manulife Value Fund Dir Plan Gr

Portfolio overlap

lower = better diversification
NJ Value × Mahindra Manulife Value2.8%

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
NJ Value
55Value
Add (3)
Returns (CAGR)
1Y return
9.3%BEST
3Y return
5Y return
Since launch
-5.1%16.2%BEST
Vs category benchmark
1Y vs index
+11.3%BEST
3Y vs index
5Y vs index
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.67BEST
Sortino ratio
0.94BEST
Std deviation
14.48BEST
Alpha
5.83BEST
Beta
0.99
Cost & size
Expense ratio
0.71%BEST1.02%
Fund size
₹202 Cr₹1.0k CrBEST
Portfolio P/E
18.75BEST
Ratings
Value Research
Morningstar
Details
Fund manager
Krishna Sanghavi, Vishal Jajoo
Benchmark
Riskometer
HighHigh
Start date
03 Aug 202603 Mar 2025
Top 5 holdings
Biggest positions
  • Bosch Ltd1.63%
  • Samvardhana Motherson International Ltd1.51%
  • Jubilant FoodWorks Ltd1.51%
  • Redington Ltd1.49%
  • National Aluminium Company Ltd1.46%
  • ICICI Bank Ltd3.89%
  • Reliance Industries Ltd3.48%
  • Jindal Saw Ltd2.6%
  • Axis Bank Ltd2.53%
  • Vodafone Idea Ltd2.41%
Add a rival:+ Axis Value80+ Quant Value76+ HSBC Value75+ HDFC Value70