NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
0.14%
Category Returns
0.75%
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) | 0.14 | 1.57 | 0.14 | -0.14 | -2.99 | 0.00 | 0.00 | 0.00 | 14.84 |
| Equity - ELSS | -0.02 | 0.75 | 0.75 | 2.37 | 4.85 | 18.26 | 13.46 | 17.88 | 15.48 |
* 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
14.02
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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 |
|---|---|---|
| Dr. Lal Path Labs Limited | 1008.68 | 3.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 3.23% |
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 | -0.26 | 4.07 | 2.89 | 10.96 | 14.08 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.12 | 2.33 | 3.21 | 10.83 | 21.71 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.23 | 3.69 | 3.65 | 10.51 | 18.01 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.7 | 3.52 | 3.47 | 10.46 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.61 | 2.87 | 4.19 | 10.04 | 17.24 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.07 | 4.39 | 3.43 | 9.68 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.27 | 5.08 | 3.39 | 8.75 | 20.58 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.41 | 3.33 | 1.87 | 8.56 | 15.75 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.71 | 3.04 | 2.7 | 8.11 | 17.98 |
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 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3988.46 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | 0.66 | 1.32 | 0.58 | 2.75 | 11.63 |