NJ ELSS Tax Saver Scheme Regular IDCW
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
294.44 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01107
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 IDCW | 2.47 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
13.68
Last change
0.18 (1.3158%)
Fund Size (AUM)
₹ 294.44 Cr
Performance
11.63% (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 (%) |
|---|---|
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 6.96 |
| MARICO LIMITED NEW EQ RE.1 | 5.84 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.64 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.39 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 5.25 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 5.02 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.91 |
| AKZO NOBEL INDIA LIMITED EQ | 4.58 |
| MPHASIS LIMITED EQ | 4.47 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 4.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.41 |
| Healthcare | 20.35 |
| Fast Moving Consumer Goods | 11.48 |
| Automobile and Auto Components | 10.3 |
| Chemicals | 10.27 |
| Services | 6.96 |
| Consumer Durables | 4.58 |
| Information Technology | 4.47 |
| Textiles | 4.44 |
| Capital Goods | 1.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ ELSS Tax Saver Scheme Reg IDCW | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| Tata ELSS FundGrReg Plan | 14.56 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |