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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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NJ Value FundQuant Value Fund Gr Dir Plan

lower = better diversification

NJ Value × Quant Value0%0 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

76BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	—	15.3%BEST
3Y return ↑ higher is better	—	20.6%BEST
5Y return ↑ higher is better	—	—
Since launch ↑ higher is better	-5.1%	19.8%BEST
Vs category benchmark
1Y vs index fund minus its own index	—	+17.4%BEST
3Y vs index fund minus its own index	—	+10.8%BEST
5Y vs index fund minus its own index	—	—
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	—	0.80BEST
Sortino ratio ↑ higher is better	—	1.02BEST
Std deviation ↓ lower is better	—	21.55BEST
Alpha ↑ higher is better	—	7.27BEST
Beta ≈1 moves with the market	—	1.21
Cost & size
Expense ratio ↓ lower is better	0.71%BEST	0.92%
Fund size ↑ higher is better	₹202 Cr	₹2.0k CrBEST
Portfolio P/E ↓ lower is better	—	29.44BEST
Ratings
Value Research 1–5 stars	—	★★★★★BEST
Morningstar 1–5 stars	—	★★★★★BEST
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	Bosch Ltd1.63% Samvardhana Motherson International Ltd1.51% Jubilant FoodWorks Ltd1.51% Redington Ltd1.49% National Aluminium Company Ltd1.46%	DEWAN HOUSING FINANCE CORP. LTD. EQ9.96% Adani Enterprises Ltd8.9% Adani Green Energy Ltd7.54% Indus Towers Ltd7.38% HFCL Ltd6.94%