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NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
4.52%
Category Returns
4.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.54 | -0.47 | 4.52 | -6.86 | 15.99 | 0.00 | 0.00 | 0.00 | 29.59 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
16-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,348.26
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
14.5
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Fund Manager
Mr. Viral Shah
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Fund Manager Profile
--
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gillette India Limited | 1252.3 | 5 |
| Persistent Systems Limited | 1169.02 | 4.66 |
| Coromandel International Limited | 1124.57 | 4.49 |
| IPCA Laboratories Limited | 1123.38 | 4.48 |
| Oracle Financial Services Software Limited | 1111.51 | 4.43 |
| Muthoot Finance Limited | 1064.58 | 4.25 |
| Petronet LNG Limited | 1051.47 | 4.19 |
| HDFC Asset Management Company Limited | 1045.68 | 4.17 |
| Abbott India Limited | 1037.96 | 4.14 |
| Metropolis Healthcare Limited | 1033.36 | 4.12 |
| V-Guard Industries Limited | 1025.97 | 4.09 |
| Marico Limited | 1009.96 | 4.03 |
| Ajanta Pharma Limited | 1009.29 | 4.03 |
| Pidilite Industries Limited | 997.74 | 3.98 |
| Alkem Laboratories Limited | 995.5 | 3.97 |
| Zydus Lifesciences Limited | 971.26 | 3.87 |
| Dr. Lal Path Labs Limited | 955.04 | 3.81 |
| Havells India Limited | 932.99 | 3.72 |
| PI Industries Limited | 932.79 | 3.72 |
| Dabur India Limited | 924.97 | 3.69 |
| Indian Energy Exchange Limited | 918.52 | 3.66 |
| Sundram Fasteners Limited | 892.56 | 3.56 |
| Gujarat Gas Limited | 846.88 | 3.38 |
| Colgate Palmolive (India) Limited | 822.11 | 3.28 |
| Mahanagar Gas Limited | 676.01 | 2.7 |
| Clearing Corporation of India Ltd | 144.97 | 0.58 |
| Net Receivables / (Payables) | -3.62 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 28.43% |
| FMCG | 15.99% |
| Chemicals | 12.19% |
| IT | 9.1% |
| Finance | 9% |
| Capital Goods | 7.81% |
| Gas Transmission | 6.08% |
| Inds. Gases & Fuels | 4.19% |
| Power | 3.66% |
| Automobile & Ancillaries | 3.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 4279.92 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 1.12 | -5.31 | 1.12 | 11.98 | 11.3 |