NJ ELSS Tax Saver Scheme-Reg(G)
Scheme Returns
-8.35%
Category Returns
-5.75%
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) | 0.57 | -2.14 | -8.35 | -9.23 | 21.44 | 0.00 | 0.00 | 0.00 | 27.53 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
14.13
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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 |
|---|---|---|
| Gillette India Limited | 1246.21 | 4.96 |
| IPCA Laboratories Limited | 1135.26 | 4.52 |
| Abbott India Limited | 1065.55 | 4.24 |
| Muthoot Finance Limited | 1052.06 | 4.19 |
| V-Guard Industries Limited | 1050.14 | 4.18 |
| HDFC Asset Management Company Limited | 1049.54 | 4.18 |
| Persistent Systems Limited | 1043.45 | 4.15 |
| Petronet LNG Limited | 1031.65 | 4.11 |
| Coromandel International Limited | 1029.21 | 4.1 |
| Sundram Fasteners Limited | 1022.71 | 4.07 |
| Metropolis Healthcare Limited | 1016.72 | 4.05 |
| Oracle Financial Services Software Limited | 1015.6 | 4.04 |
| PI Industries Limited | 1009.64 | 4.02 |
| Pidilite Industries Limited | 1004.41 | 4 |
| Ajanta Pharma Limited | 1003.75 | 4 |
| Alkem Laboratories Limited | 1001.08 | 3.99 |
| Zydus Lifesciences Limited | 988.07 | 3.93 |
| Marico Limited | 983.74 | 3.92 |
| Dr. Lal Path Labs Limited | 971.35 | 3.87 |
| Dabur India Limited | 929.94 | 3.7 |
| Indian Energy Exchange Limited | 909.81 | 3.62 |
| Gujarat Gas Limited | 899.26 | 3.58 |
| Havells India Limited | 872.68 | 3.47 |
| Colgate Palmolive (India) Limited | 858.88 | 3.42 |
| Mahanagar Gas Limited | 802.38 | 3.19 |
| Clearing Corporation of India Ltd | 139.93 | 0.56 |
| Net Receivables / (Payables) | -15.69 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 28.59% |
| FMCG | 16% |
| Chemicals | 12.12% |
| Finance | 8.92% |
| IT | 8.2% |
| Capital Goods | 7.66% |
| Gas Transmission | 6.77% |
| Inds. Gases & Fuels | 4.11% |
| Automobile & Ancillaries | 4.07% |
| Power | 3.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4253.98 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4184.63 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4020.03 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3978.51 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3956.61 | -4.01 | -6.62 | 3.24 | 17.13 | 10.37 |