NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
-1.94%
Category Returns
-0.09%
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) | -0.28 | -0.21 | -1.94 | -3.74 | 0.07 | 0.00 | 0.00 | 0.00 | 15.28 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
14.14
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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 |
|---|---|---|
| Page Industries Limited | 1673.54 | 5.45 |
| The Great Eastern Shipping Company Limited | 1662.8 | 5.42 |
| Britannia Industries Limited | 1610.35 | 5.25 |
| Mphasis Limited | 1564.26 | 5.1 |
| Marico Limited | 1551.33 | 5.06 |
| Bayer Cropscience Limited | 1547.25 | 5.04 |
| Hero MotoCorp Limited | 1522.33 | 4.96 |
| Pidilite Industries Limited | 1478.78 | 4.82 |
| Akzo Nobel India Limited | 1471.93 | 4.8 |
| Bosch Limited | 1461.49 | 4.76 |
| Pfizer Limited | 1139.83 | 3.71 |
| AU Small Finance Bank Limited | 1127.27 | 3.67 |
| Rainbow Childrens Medicare Limited | 1112.9 | 3.63 |
| Abbott India Limited | 1090.5 | 3.55 |
| Can Fin Homes Limited | 1068.06 | 3.48 |
| CRISIL Limited | 1053.22 | 3.43 |
| Alkem Laboratories Limited | 1023.66 | 3.34 |
| Dr. Lal Path Labs Limited | 1005.24 | 3.28 |
| Metropolis Healthcare Limited | 982.93 | 3.2 |
| Muthoot Finance Limited | 970.2 | 3.16 |
| SBI Cards and Payment Services Limited | 941.09 | 3.07 |
| Aptus Value Housing Finance India Limited | 932.9 | 3.04 |
| HDFC Asset Management Company Limited | 914.65 | 2.98 |
| UTI Asset Management Company Limited | 898.52 | 2.93 |
| Gillette India Limited | 343.62 | 1.12 |
| SKF India (Industrial) Ltd | 215.4 | 0.7 |
| Clearing Corporation of India Ltd | 194.94 | 0.64 |
| SKF India Limited | 171.24 | 0.56 |
| Net Receivables / (Payables) | -42.16 | -0.14 |
Sectors - Holding Percentage
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -1.16 | -1.16 | 1.19 | 1.72 | 11.42 |