NFO Monitor

Fund Fact

Name of Funds:

NJ Value

Opening:

10th July 2026

Closing:

24th July 2026

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

Nil

Fund Stats

Objective:

The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investment strategy.

Benchmark:

NIFTY 500

Fund Manager:

Viral Shah, Dhaval Patel

Asset Allocation

80-100 % Equity upto 20% Debt and Money Market

upto 20% Money Market Nil Nil

Comparable existing schemes

Aditya Birla Sun Life Value	8.22 %(6M)	9.38 %(1Y)
Axis Value	4.83 %(6M)	3.79 %(1Y)

Fund Prognosis

Idea Distiller

The fund focusing on a rule-based value investing strategy with a baseline quality filter. Be different in a commoditised space.

Fund House AAUM:
692,232.29(in Lakhs)
Fund Manager:
Combined experience of above 22 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Simple enough idea but the competetion is tough.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028