NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
4.31%
Category Returns
3.99%
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) | 1.23 | 3.87 | 4.31 | 10.80 | 1.44 | 0.00 | 0.00 | 0.00 | 21.15 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
14.77
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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 |
|---|---|---|
| HDFC Asset Management Company Limited | 1210.91 | 4.47 |
| Gillette India Limited | 1193.33 | 4.41 |
| Polycab India Limited | 1183.1 | 4.37 |
| Bayer Cropscience Limited | 1176.03 | 4.34 |
| Coromandel International Limited | 1173.71 | 4.33 |
| Indian Energy Exchange Limited | 1159.61 | 4.28 |
| Dr. Lal Path Labs Limited | 1141.78 | 4.22 |
| Marico Limited | 1116.91 | 4.12 |
| Pidilite Industries Limited | 1108.43 | 4.09 |
| Page Industries Limited | 1102.92 | 4.07 |
| Metropolis Healthcare Limited | 1091.48 | 4.03 |
| V-Guard Industries Limited | 1084.34 | 4 |
| Coforge Limited | 1070.78 | 3.95 |
| Petronet LNG Limited | 1063.78 | 3.93 |
| SBI Cards and Payment Services Limited | 1062.4 | 3.92 |
| Alkem Laboratories Limited | 1062.12 | 3.92 |
| Mphasis Limited | 1039.92 | 3.84 |
| Indraprastha Gas Limited | 1034.06 | 3.82 |
| Havells India Limited | 1015 | 3.75 |
| Abbott India Limited | 1008.37 | 3.72 |
| SRF Limited | 989.62 | 3.65 |
| Ajanta Pharma Limited | 972.78 | 3.59 |
| Mahanagar Gas Limited | 971.03 | 3.58 |
| IPCA Laboratories Limited | 964.76 | 3.56 |
| Muthoot Finance Limited | 945.05 | 3.49 |
| Clearing Corporation of India Ltd | 154.97 | 0.57 |
| Net Receivables / (Payables) | -11.25 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 23.04% |
| Chemicals | 16.42% |
| Finance | 12.45% |
| FMCG | 8.53% |
| IT | 7.79% |
| Capital Goods | 7.75% |
| Gas Transmission | 7.4% |
| Electricals | 4.37% |
| Power | 4.28% |
| Textile | 4.07% |
| Inds. Gases & Fuels | 3.93% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 2.75 | 7.13 | 6.72 | 13.31 | 22.57 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.05 | 10.68 | 2.73 | 12.36 | 0 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.19 | 15.1 | -5.16 | 9.84 | 31.7 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 3.05 | 8.99 | 7.11 | 9.22 | 20.6 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.28 | 7.76 | 8.95 | 26.9 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.61 | 8.19 | 5.02 | 8.01 | 24.7 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 4.25 | 11.23 | 5.28 | 7.63 | 20.99 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 4.2 | 9.38 | 3.33 | 7.6 | 18.11 |
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 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 1.19 | 5.9 | 1.41 | 1.72 | 14.14 |