NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
-0.74%
Category Returns
-0%
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) | -1.47 | -2.55 | -0.74 | -5.57 | 7.12 | 0.00 | 0.00 | 0.00 | 11.36 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
13.39
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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 | 1939.31 | 6.27 |
| Britannia Industries Limited | 1708.63 | 5.53 |
| Marico Limited | 1677.26 | 5.42 |
| Mphasis Limited | 1665.69 | 5.39 |
| Hero MotoCorp Limited | 1621.02 | 5.24 |
| Pidilite Industries Limited | 1562.5 | 5.05 |
| Bosch Limited | 1528.78 | 4.94 |
| Bayer Cropscience Limited | 1488.05 | 4.81 |
| Page Industries Limited | 1416.48 | 4.58 |
| Akzo Nobel India Limited | 1356.04 | 4.39 |
| AU Small Finance Bank Limited | 1345.45 | 4.35 |
| Muthoot Finance Limited | 1246.69 | 4.03 |
| Can Fin Homes Limited | 1223.9 | 3.96 |
| Alkem Laboratories Limited | 1118.24 | 3.62 |
| Abbott India Limited | 1095.71 | 3.54 |
| Pfizer Limited | 1055.24 | 3.41 |
| CRISIL Limited | 1053.11 | 3.41 |
| Metropolis Healthcare Limited | 982.97 | 3.18 |
| Rainbow Childrens Medicare Limited | 977.34 | 3.16 |
| Dr. Lal Path Labs Limited | 963.89 | 3.12 |
| HDFC Asset Management Company Limited | 911.04 | 2.95 |
| Aptus Value Housing Finance India Limited | 862.8 | 2.79 |
| SBI Cards and Payment Services Limited | 861.12 | 2.78 |
| UTI Asset Management Company Limited | 747.18 | 2.42 |
| SKF India (Industrial) Ltd | 232.28 | 0.75 |
| Clearing Corporation of India Ltd | 169.98 | 0.55 |
| SKF India Limited | 144.46 | 0.47 |
| Net Receivables / (Payables) | -32.17 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.03% |
| Finance | 19.48% |
| Chemicals | 14.25% |
| Automobile & Ancillaries | 11.4% |
| FMCG | 10.95% |
| Logistics | 6.27% |
| IT | 5.39% |
| Textile | 4.58% |
| Bank | 4.35% |
| Ratings | 3.41% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.3 | -2.41 | -3.19 | 6.29 | 10.82 |