NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
2.11%
Category Returns
3.41%
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) | 1.50 | 4.47 | 2.11 | -3.15 | 2.57 | 0.00 | 0.00 | 0.00 | 17.85 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
13.55
-
Fund Manager
Mr. Viral Shah
-
Fund Manager Profile
--
-
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
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Muthoot Finance Limited | 1410.61 | 5.69 |
| Coromandel International Limited | 1327.87 | 5.36 |
| Abbott India Limited | 1227.29 | 4.95 |
| IPCA Laboratories Limited | 1166.02 | 4.71 |
| Persistent Systems Limited | 1163.73 | 4.7 |
| Gillette India Limited | 1091.56 | 4.41 |
| Marico Limited | 1087.9 | 4.39 |
| HDFC Asset Management Company Limited | 1064.37 | 4.3 |
| Pidilite Industries Limited | 988.14 | 3.99 |
| Petronet LNG Limited | 988.04 | 3.99 |
| Indian Energy Exchange Limited | 976.9 | 3.94 |
| Zydus Lifesciences Limited | 950.19 | 3.84 |
| Dabur India Limited | 947.48 | 3.83 |
| Ajanta Pharma Limited | 933.18 | 3.77 |
| V-Guard Industries Limited | 932.68 | 3.77 |
| Alkem Laboratories Limited | 918.54 | 3.71 |
| Havells India Limited | 885.19 | 3.57 |
| Dr. Lal Path Labs Limited | 840.26 | 3.39 |
| Mahanagar Gas Limited | 838.73 | 3.39 |
| PI Industries Limited | 838.54 | 3.39 |
| Metropolis Healthcare Limited | 804.77 | 3.25 |
| Oracle Financial Services Software Limited | 795.37 | 3.21 |
| Gujarat Gas Limited | 775.71 | 3.13 |
| Sundram Fasteners Limited | 754.14 | 3.04 |
| Colgate Palmolive (India) Limited | 724.4 | 2.92 |
| Clearing Corporation of India Ltd | 319.94 | 1.29 |
| Net Receivables / (Payables) | 18.42 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 27.62% |
| FMCG | 15.55% |
| Chemicals | 12.74% |
| Finance | 11.28% |
| IT | 7.91% |
| Capital Goods | 7.34% |
| Gas Transmission | 6.52% |
| Inds. Gases & Fuels | 3.99% |
| Power | 3.94% |
| Automobile & Ancillaries | 3.04% |
| Others | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 1.32 | -1.14 | -6.39 | 2.36 | 9.84 |