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Fund Overview

NJ ELSS Tax Saver Scheme - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

14.09

Inception Date

16-06-2023

Category

Equity - Tax Planning
Invest
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
NJ ELSS Tax Saver Scheme - Regular (G) 8.14 -0.84 5.07 19.58
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.01 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 257
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty 500 TRI
Fund Manager Viral Shah
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Dr Lal Pathlabs Equity 4.34
Coromandel Inter Equity 4.34
Marico Equity 4.23
HDFC AMC Equity 4.23
Metropolis Healt Equity 4.22
Indian Energy Ex Equity 4.21
Polycab India Equity 4.17
Petronet LNG Equity 4.15
Page Industries Equity 4.14
Pidilite Inds. Equity 4.14
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
NJ ELSS Tax Saver Scheme 257.30 5.07 NA NA 19.58 16-Jun-2023 0.6627 5.00
HSBC Tax Saver Equity Fund 235.25 16.51 22.75 26.12 12.85 05-Jan-2007 0.721 4.49
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.10 21.58 27.98 21.80 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 16.07 23.41 28.04 15.41 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 15.89 NA NA 22.63 14-Oct-2022 0.9991 3.84
Motilal Oswal ELSS Tax Saver Fund 3,896.70 14.86 29.83 29.21 17.02 21-Jan-2015 0.8532 5.54
HDFC Tax Saver Fund 16,232.40 14.67 26.29 29.70 23.37 31-Mar-1996 1.2288 3.61
PGIM India Elss Tax Saver Fund 763.97 13.59 16.91 24.70 14.09 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.04 21.82 26.48 16.93 31-Dec-2008 0.9587 3.61
LIC MF ELSS Tax Saver 1,088.04 13.03 19.75 22.03 10.15 31-Mar-1997 0.6306 4.13
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