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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 FundQuant Value Fund Gr Dir Plan

Funds

2AvoidValue

77BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	—	19.7%BEST
3Y return ↑ higher is better	—	22.5%BEST
5Y return ↑ higher is better	—	—
Since launch ↑ higher is better	—	20.8%BEST
Vs category benchmark
1Y vs index fund minus its own index	—	+14.7%BEST
3Y vs index fund minus its own index	—	+9.7%BEST
5Y vs index fund minus its own index	—	—
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	—	0.96BEST
Sortino ratio ↑ higher is better	—	1.13BEST
Std deviation ↓ lower is better	—	21.68BEST
Alpha ↑ higher is better	—	9.52BEST
Beta ≈1 moves with the market	—	1.22
Cost & size
Expense ratio ↓ lower is better	—	0.84%BEST
Fund size ↑ higher is better	₹0 Cr	₹1.9k CrBEST
Portfolio P/E ↓ lower is better	—	26.82BEST
Ratings
Value Research 1–5 stars	—	★★★★★BEST
Morningstar 1–5 stars	—	—
Details
Fund manager	—	—
Benchmark	—	Nifty 500 TRI
Riskometer	High	High
Start date	03 Aug 2026	30 Nov 2021
Top 5 holdings
Biggest positions % of corpus, latest disclosure	not disclosed	Adani Enterprises Ltd9.57% DEWAN HOUSING FINANCE CORP. LTD. EQ9.49% Adani Green Energy Ltd9.38% Adani Power Ltd7.68% HFCL Ltd6%