Offer Price
₹10.00
Min. Investment
₹500
Open Date
10 Jul 2026
Close Date
24 Jul 2026
SIP Amount
₹100
NJ Value Fund is a New Fund Offer (NFO) by NJ Asset Management Private Limited categorized under Diversified. The NFO is open for subscription from 10 Jul 2026 to 24 Jul 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Viral Shah. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.68 | 17.07% | 95.00% | 0.00% | ₹1,859 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.45 | 17.07% | 94.70% | 0.00% | ₹1,859 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.45 | 17.07% | 94.70% | 0.00% | ₹1,859 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.02 | 15.28% | 87.66% | 0.00% | ₹1,859 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.02 | 15.28% | 87.66% | 0.00% | ₹1,859 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.89 | 15.28% | 86.28% | 0.00% | ₹1,859 | 2.42% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.40 | 2.88% | 72.45% | 131.32% | ₹14,548 | 0.89% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.88 | 6.75% | 71.99% | 0.00% | ₹1,587 | 1.04% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.96 | 1.89% | 67.56% | 120.47% | ₹14,548 | 1.86% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.96 | 11.67% | 67.20% | 97.47% | ₹1,824 | 1.73% |
Very High
|
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