NJ ELSS Tax Saver Scheme Regular IDCW
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
₹ 331.75 Cr
Expense Ratio
2.55%
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 and Mr. Jaimin Ilavia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular IDCW | -9.21 | 6.19 | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
13.02
Last change
0.09 (0.6912%)
Fund Size (AUM)
₹ 331.75 Cr
Performance
8.11% (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 and Mr. Jaimin Ilavia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BOSCH LIMITED EQ NEW FV RS.10/- | 6.55 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 5.33 |
| AKZO NOBEL INDIA LIMITED EQ | 5.22 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.14 |
| MARICO LIMITED NEW EQ RE.1 | 5.08 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 4.95 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 4.95 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.85 |
| MPHASIS LIMITED EQ | 4.74 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 4.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.63 |
| Healthcare | 22.28 |
| Automobile and Auto Components | 11.69 |
| Fast Moving Consumer Goods | 9.3 |
| Chemicals | 9.14 |
| Consumer Durables | 5.22 |
| Services | 4.95 |
| Textiles | 4.95 |
| Information Technology | 4.74 |
| Capital Goods | 4.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ ELSS Tax Saver Scheme Reg IDCW | 0.0 |