NJ ELSS Tax Saver Scheme Regular Growth
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
₹ 27.09 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01099
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel
NAV as on 03-07-2025
14.86
0.06 (0.4038%)
Overview
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.
Asset Allocation
Equity
99.45%
Debt
0.00%
Others
0.55%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | -0.2 | - | - | 21.3 |
| NIFTY 500 TRI | 3.91 | 21.75 | 23.28 | 12.6 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 23.04 |
| Chemicals | 16.41 |
| Financial Services | 16.16 |
| Oil, Gas & Consumable Fuels | 11.33 |
| Fast Moving Consumer Goods | 8.53 |
| Information Technology | 7.79 |
| Consumer Durables | 7.75 |
| Capital Goods | 4.37 |
| Textiles | 4.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.47 |
| GILLETTE INDIA LIMITED EQ | 4.41 |
| POLYCAB INDIA LIMITED EQ | 4.37 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 4.34 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 4.33 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.28 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 4.22 |
| MARICO LIMITED NEW EQ RE.1 | 4.12 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 4.09 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 4.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | -0.2 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.8 | 24.57 | 24.1 | 13.58 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 10.61 | 22.48 | 25.12 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.78 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.35 | 31.89 | 27.33 | 16.84 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.3 | 20.33 | 22.41 | 13.32 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.28 | 26.54 | 26.68 | 13.64 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.95 | 20.78 | 23.45 | 0.0 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 5.74 | 22.11 | 21.08 | 13.04 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 5.51 | 24.43 | 25.31 | 15.79 |