NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
-6.77%
Category Returns
-8.55%
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) | -1.71 | -1.25 | -6.77 | -9.24 | -4.95 | 0.00 | 0.00 | 0.00 | 8.88 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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
12.67
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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 | 2188.03 | 6.96 |
| Marico Limited | 1836.47 | 5.84 |
| Britannia Industries Limited | 1773.2 | 5.64 |
| Hero MotoCorp Limited | 1694.44 | 5.39 |
| Pidilite Industries Limited | 1650.54 | 5.25 |
| Bayer Cropscience Limited | 1577.36 | 5.02 |
| Bosch Limited | 1544.42 | 4.91 |
| Akzo Nobel India Limited | 1440.35 | 4.58 |
| Mphasis Limited | 1404.49 | 4.47 |
| Page Industries Limited | 1396.79 | 4.44 |
| AU Small Finance Bank Limited | 1329.94 | 4.23 |
| Pfizer Limited | 1185.97 | 3.77 |
| Alkem Laboratories Limited | 1125.42 | 3.58 |
| Can Fin Homes Limited | 1121.65 | 3.57 |
| Muthoot Finance Limited | 1106.15 | 3.52 |
| Abbott India Limited | 1068.36 | 3.4 |
| Rainbow Childrens Medicare Limited | 1035.17 | 3.29 |
| Metropolis Healthcare Limited | 1012.35 | 3.22 |
| CRISIL Limited | 1001.19 | 3.19 |
| HDFC Asset Management Company Limited | 990.17 | 3.15 |
| Dr. Lal Path Labs Limited | 969.99 | 3.09 |
| SBI Cards and Payment Services Limited | 896.3 | 2.85 |
| Aptus Value Housing Finance India Limited | 774.54 | 2.46 |
| UTI Asset Management Company Limited | 768.43 | 2.44 |
| SKF India (Industrial) Ltd | 221.5 | 0.7 |
| Clearing Corporation of India Ltd | 179.98 | 0.57 |
| SKF India Limited | 150.19 | 0.48 |
| Net Receivables / (Payables) | -12.36 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.35% |
| Finance | 18.57% |
| Chemicals | 14.85% |
| Automobile & Ancillaries | 11.49% |
| FMCG | 11.48% |
| Logistics | 6.96% |
| IT | 4.47% |
| Textile | 4.44% |
| Bank | 4.23% |
| Ratings | 3.19% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -2.59 | -7.48 | -8.11 | 2.81 | 21.74 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -8.48 | -10.52 | -4.4 | 1.6 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -9.12 | -10.83 | -5.78 | 1.55 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -8.73 | -10.87 | -7.21 | 1.46 | 13.82 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -9.85 | -12.26 | -7.48 | 0.56 | 14.81 |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth | 63.75 | -8.81 | -10.08 | -6.85 | -0.15 | 13.44 |
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 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -5.14 | -6.53 | -6.12 | -1.09 | 9.43 |