Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

NJ Value Fund

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Fund :	NJ Mutual Fund
Category :	Equity - Value
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	10/07/2026	Fund Manager	Mr. Viral Shah
Initial Price	10.00	Min. Invest.	rs 500
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	5.95	7.54	3.25	46.31
Sensex	4.85	0.02	-6.76	5.88
Nifty	4.27	0.64	-4.53	7.74

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Mutual Fund

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East, Mumbai, Maharashtra, India - 400051
Email : complianceamc@njgroup.in
Web : https://www.njmutualfund.com/

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