NJ ELSS Tax Saver Scheme Regular IDCW
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
₹ 349.03 Cr
Expense Ratio
2.57%
Benchmark
Nifty 500 TRI
ISIN
INF0J8L01107
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhaval Patel, Mr. Viral Shah and Mr. Jaimin Ilavia.
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular IDCW | -4.81 | 6.89 | - |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
13.85
Last change
-0.07 (-0.5054%)
Fund Size (AUM)
₹ 349.03 Cr
Performance
10.53% (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. Dhaval Patel, Mr. Viral Shah and Mr. Jaimin Ilavia.
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 5.7 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 5.53 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.45 |
| AKZO NOBEL INDIA LIMITED EQ | 5.38 |
| MARICO LIMITED NEW EQ RE.1 | 5.31 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.9 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 4.78 |
| MPHASIS LIMITED EQ | 4.67 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 4.63 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.17 |
| Healthcare | 20.86 |
| Automobile and Auto Components | 10.08 |
| Chemicals | 9.98 |
| Fast Moving Consumer Goods | 9.73 |
| Textiles | 5.53 |
| Consumer Durables | 5.38 |
| Capital Goods | 4.78 |
| Information Technology | 4.67 |
| Services | 4.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ ELSS Tax Saver Scheme Reg IDCW | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |