NJ ELSS Tax Saver Scheme Regular Growth
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
₹ 267.45 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01099
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Exit Load
NIL subject to lock-in period of 3 years. The above Investment in NJ ELSS Tax Saver Scheme, is eligible for applicable tax benefits under section 80C of Income Tax Act 1961.
Asset Class
Status
Open Ended Schemes
Fund Manager
Dhaval Patel, Viral Shah
NAV as on 10-10-2024
15.71
-0.08 (-0.5092%)
Overview
Investment Objective
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Asset Allocation
Equity
99.31%
Debt
0.00%
Others
0.69%
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 | 41.15 | - | - | 40.87 |
| NIFTY 500 TRI | 37.68 | 16.52 | 22.22 | 12.91 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| IT - Software | 27.55 |
| Capital Markets | 13.7 |
| Aerospace & Defense | 12.45 |
| Automobiles | 5.83 |
| Personal Products | 4.92 |
| Gas | 4.72 |
| Power | 4.58 |
| Pharmaceuticals & Biotechnology | 3.53 |
| Food Products | 3.5 |
| IT - Services | 3.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Limited | 6.58 |
| Bharat Electronics Limited | 5.87 |
| Bajaj Auto Limited | 5.83 |
| Nippon Life India Asset Management Limited | 5.57 |
| Colgate Palmolive (India) Limited | 4.92 |
| Mahanagar Gas Limited | 4.72 |
| Power Grid Corporation of India Limited | 4.58 |
| HDFC Asset Management Company Limited | 4.53 |
| HCL Technologies Limited | 3.85 |
| Infosys Limited | 3.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 41.15 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 68.1 | 26.63 | 26.14 | 0.0 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 52.48 | 18.75 | 0.0 | 0.0 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 52.23 | 25.54 | 27.15 | 16.07 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 50.24 | 20.39 | 23.95 | 17.53 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 49.47 | 19.11 | 21.89 | 15.21 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 46.61 | 19.39 | 23.99 | 17.43 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 46.38 | 22.53 | 35.6 | 23.3 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 01-01-2013 | 44.83 | 16.29 | 20.06 | 14.29 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 44.5 | 22.84 | 23.25 | 14.19 |