NJ Value Fund - Direct (G)
Summary Info
Fund Name	NJ Mutual Fund
Scheme Name	NJ Value Fund - Direct (G)
AMC	NJ Mutual Fund
Type	Open
Category	Value Fund
Launch Date	10-Jul-26
Fund Manager	Viral Shah
Net Assets ()	195.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.09	-2.68	0.00	0.00	0.00	0.00	0.00	-9.10

Holdings
Company Name	Hold %
Redington	1.81
GE Shipping Co	1.66
Bosch	1.64
Samvardh. Mothe.	1.55
Jubilant Food.	1.49
Zydus Lifesci.	1.48
DLF	1.46
Jindal Stain.	1.46
Hind.Aeronautics	1.44
LIC Housing Fin.	1.43
Supreme Inds.	1.43
eClerx Services	1.41
Punjab Natl.Bank	1.41
Bank of Maha	1.41
Union Bank (I)	1.41
Oil India	1.40
Natl. Aluminium	1.40
Hero Motocorp	1.39
Hindalco Inds.	1.38
Oberoi Realty	1.38
Larsen & Toubro	1.37
CEAT	1.36
Syngene Intl.	1.36
Indian Bank	1.36
Bajaj Auto	1.35
MRF	1.35
GAIL (India)	1.35
Canara Bank	1.35
ITC	1.34
Bajaj Holdings	1.34
Bank of Baroda	1.34
Karur Vysya Bank	1.34
O N G C	1.33
I R C T C	1.33
NTPC	1.33
Bank of India	1.33
Godawari Power	1.31
Power Grid Corpn	1.31
Cipla	1.31
HCL Technologies	1.31
Sun Pharma.Inds.	1.31
Reliance Industr	1.30
Natco Pharma	1.29
Dabur India	1.29
Page Industries	1.29
NMDC	1.29
H P C L	1.29
Birlasoft Ltd	1.29
Alkem Lab	1.29
Hind. Unilever	1.28
Bharti Airtel	1.28
Godfrey Phillips	1.27
Infosys	1.26
Asian Paints	1.25
J & K Bank	1.25
JK Tyre & Indust	1.24
TCS	1.24
Wipro	1.24
Muthoot Finance	1.24
HDFC AMC	1.23
Container Corpn.	1.22
Colgate-Palmoliv	1.22
Coromandel Inter	1.21
Lupin	1.20
Maruti Suzuki	1.20
P I Industries	1.20
H U D C O	1.20
KPIT Technologi.	1.20
Zensar Tech.	1.19
Amara Raja Ener.	1.19
Cams Services	1.19
M & M Fin. Serv.	1.19
Indian Energy Ex	1.14
REC Ltd	1.13
Power Fin.Corpn.	1.08
C C I	0.66
Net CA & Others	-0.03