NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
7.33%
Category Returns
8.8%
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) | -0.15 | 1.70 | 7.33 | 1.25 | 0.58 | 0.00 | 0.00 | 0.00 | 11.87 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
13.77
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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
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 | 2357.53 | 8 |
| Marico Limited | 1747.57 | 5.93 |
| Britannia Industries Limited | 1633.62 | 5.54 |
| Bayer Cropscience Limited | 1599.25 | 5.42 |
| Hero MotoCorp Limited | 1532.11 | 5.2 |
| Pidilite Industries Limited | 1449.6 | 4.92 |
| Akzo Nobel India Limited | 1423.43 | 4.83 |
| Page Industries Limited | 1409.22 | 4.78 |
| Mphasis Limited | 1280.64 | 4.34 |
| Bosch Limited | 1242.93 | 4.22 |
| AU Small Finance Bank Limited | 1192.79 | 4.05 |
| Pfizer Limited | 1127.77 | 3.83 |
| Alkem Laboratories Limited | 1078.35 | 3.66 |
| Can Fin Homes Limited | 1074.15 | 3.64 |
| Abbott India Limited | 1064.33 | 3.61 |
| Muthoot Finance Limited | 1062.84 | 3.61 |
| Rainbow Childrens Medicare Limited | 1032 | 3.5 |
| Metropolis Healthcare Limited | 941.35 | 3.19 |
| Dr. Lal Path Labs Limited | 927.16 | 3.15 |
| CRISIL Limited | 877.45 | 2.98 |
| HDFC Asset Management Company Limited | 829.29 | 2.81 |
| SBI Cards and Payment Services Limited | 749.99 | 2.54 |
| UTI Asset Management Company Limited | 743.94 | 2.52 |
| Aptus Value Housing Finance India Limited | 629.82 | 2.14 |
| SKF India (Industrial) Ltd | 183.63 | 0.62 |
| Clearing Corporation of India Ltd | 144.98 | 0.49 |
| SKF India Limited | 124.62 | 0.42 |
| Net Receivables / (Payables) | 19.26 | 0.07 |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 3.83 | -1.12 | -3.55 | 1.76 | 10.43 |