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NJ ELSS Tax Saver Scheme-Reg(G)

Scheme Returns

-2.73%

Category Returns

0.45%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) -0.08 -1.72 -2.73 -2.30 0.00 0.00 0.00 0.00 31.80
Equity - ELSS 0.45 -1.24 0.45 4.36 37.43 21.44 31.98 20.10 17.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    NJ Asset Management Private Limited

  • Fund

    NJ Mutual Fund

Snapshot

  • Inception Date

    16-Jun-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,348.26

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    13.18

  • Fund Manager

    Mr. Viral Shah

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    NJ Asset Management Private Limited

  • Address

    Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

  • Phone

    040-49763510

  • Fax

    (040) 23311968

  • Email

    customercare@njmutualfund.com

  • Website

    https://www.njmutualfund.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Bharat Electronics Limited 476.23 3.84
CRISIL Limited 401.73 3.88
Titan Company Limited 414.3 4
Infosys Limited 470.73 3.79
Tata Elxsi Limited 398.55 3.85
Abbott India Limited 409.13 3.95
Asian Paints Limited 409.9 3.96
Britannia Industries Limited 481.87 3.88
Colgate Palmolive (India) Limited 520.52 4.2
Castrol India Limited 400.08 3.87
ITC Limited 401.78 3.88
Bayer Cropscience Limited 455.07 3.67
Coromandel International Limited 407.03 3.93
Supreme Industries Limited 433.67 4.19
MphasiS Limited 408.29 3.95
Marico Limited 400.54 3.87
Sonata Software Limited 401.13 3.88
HCL Technologies Limited 421.27 4.07
Divi's Laboratories Limited 403.41 3.9
Tata Consultancy Services Limited 415.09 4.01
Coforge Limited 482.18 3.89
Solar Industries India Limited 393.7 3.8
Tech Mahindra Limited 417.3 4.03
Page Industries Limited 391.15 3.78
Power Grid Corporation of India Limited 423.56 4.09
Bajaj Auto Limited 411.82 3.98
Central Depository Services (India) Limited 432.13 4.18
Clearing Corporation of India Ltd 29.99 0.29
HDFC Asset Management Company Limited 510 4.11
ICICI Securities Limited 507.99 4.1
Mahanagar Gas Limited 495.63 4
Nippon Life India Asset Management Limited 472.32 4.56
LTIMindtree Limited 415.26 4.01
Net Receivables / (Payables) 30.11 0.29
Hindustan Aeronautics Limited 467.01 3.76
Indian Energy Exchange Limited 398.39 3.85
L&T Technology Services Limited 406.64 3.93

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH 1755.22 0.1 5.65 31.08 55.17 27.28
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 2.38 9.26 29.21 55.15 24.98
Quant ELSS Tax Saver Fund-Growth 3533.36 -0.37 5.06 31.73 54.62 26.63
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 2.51 6.85 27.17 51.87 18.67
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 0.3 6.34 30.82 50.33 23.66
JM ELSS Tax Saver Fund - Growth option 74.36 2.72 7.85 25.22 46.41 22.77
HDFC ELSS Tax saver-Growth Plan 10178.51 0.15 5.31 23.57 42.48 26.1
Franklin India ELSS Tax Saver Fund-Growth 4740.33 0.17 5.4 20.92 42.33 21.98
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 1.2 5.51 22.65 40.98 21.22
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 0.64 5.63 23.14 40.72 17.41

Other Funds From - NJ ELSS Tax Saver Scheme-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4162.66 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4035.01 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3976.53 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3964.8 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3956.61 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3935.41 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3882.89 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3868.28 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3708.18 -0.85 1.02 13.96 27.06 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3675.38 -0.85 1.02 13.96 27.06 0