Sandbox
NJ ELSS Tax Saver Scheme Regular Growth
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
₹ 311.47 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01099
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | -5.43 | - | - |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1
Last change
-0.08 (-0.5674%)
Fund Size (AUM)
₹ 311.47 Cr
Performance
14.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
NJ ELSS Tax Saver Scheme is an open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.61 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 5.53 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.28 |
| MPHASIS LIMITED EQ | 5.26 |
| MARICO LIMITED NEW EQ RE.1 | 5.11 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 5.1 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 4.97 |
| AKZO NOBEL INDIA LIMITED EQ | 4.97 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 4.81 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.09 |
| Healthcare | 20.72 |
| Fast Moving Consumer Goods | 10.39 |
| Automobile and Auto Components | 10.29 |
| Chemicals | 9.78 |
| Services | 5.53 |
| Information Technology | 5.26 |
| Textiles | 5.1 |
| Consumer Durables | 4.97 |
| Capital Goods | 1.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ ELSS Tax Saver Scheme Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 22.05 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 16.95 |
| ABSL ELSS Tax Saver Gr | 11.54 |
| Mirae Asset ELSS Tax Saver Reg Gr | 17.3 |
| BANDHAN ELSS Tax Saver Reg Gr | 19.45 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 16.68 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 17.17 |
| Quant ELSS Tax Saver Gr | 23.13 |
| Parag Parikh ELSS Tax Saver Reg Gr | 18.64 |