NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
-3.38%
Category Returns
-2.88%
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) | 0.07 | 1.70 | -3.38 | -2.48 | -1.93 | 0.00 | 0.00 | 0.00 | 12.77 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
13.74
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Great Eastern Shipping Company Limited | 1792.59 | 5.69 |
| Britannia Industries Limited | 1731.02 | 5.5 |
| Marico Limited | 1698.21 | 5.39 |
| Hero MotoCorp Limited | 1664.47 | 5.29 |
| Mphasis Limited | 1658.89 | 5.27 |
| Pidilite Industries Limited | 1593.33 | 5.06 |
| Page Industries Limited | 1523.26 | 4.84 |
| Akzo Nobel India Limited | 1514.81 | 4.81 |
| Bayer Cropscience Limited | 1495.84 | 4.75 |
| Bosch Limited | 1484.85 | 4.72 |
| AU Small Finance Bank Limited | 1340.89 | 4.26 |
| Muthoot Finance Limited | 1221.57 | 3.88 |
| Can Fin Homes Limited | 1201.75 | 3.82 |
| Abbott India Limited | 1135.75 | 3.61 |
| Pfizer Limited | 1135.35 | 3.61 |
| Rainbow Childrens Medicare Limited | 1115.91 | 3.54 |
| Alkem Laboratories Limited | 1067.66 | 3.39 |
| Dr. Lal Path Labs Limited | 998.1 | 3.17 |
| Metropolis Healthcare Limited | 996.57 | 3.17 |
| SBI Cards and Payment Services Limited | 969.01 | 3.08 |
| CRISIL Limited | 960.56 | 3.05 |
| HDFC Asset Management Company Limited | 952.61 | 3.03 |
| Aptus Value Housing Finance India Limited | 860.63 | 2.73 |
| UTI Asset Management Company Limited | 854.12 | 2.71 |
| SKF India (Industrial) Ltd | 218.44 | 0.69 |
| Clearing Corporation of India Ltd | 175 | 0.56 |
| SKF India Limited | 155.47 | 0.49 |
| Net Receivables / (Payables) | -36.09 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.49% |
| Finance | 19.8% |
| Chemicals | 14.62% |
| Automobile & Ancillaries | 11.19% |
| FMCG | 10.89% |
| Logistics | 5.69% |
| IT | 5.27% |
| Textile | 4.84% |
| Bank | 4.26% |
| Ratings | 3.05% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.96 | -0.3 | -0.52 | 2.43 | 11.38 |