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Partner With Us NRI

May 22, 2024


Category

ELSS

AUM (Cr.)

191.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.32

Sharpe Ratio

23.98

Beta Ratio

0.00

Fund Manager

Viral Shah

Inception Date

Jun 16, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ ELSS Tax Saver Scheme - Regular (G) 3.47 17.88 0 0 0 37.1
Benchmark - Nifty 500 TRI 4.06 20.55 38.78 19.2 18.49 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.67 19.66 39.57 20.76 19.59 16.98
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Master Equity Plan Unit Scheme 207.5935 0.49 27.68 15.16 14.07 2,810.37 2.23 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 24.3700 0.45 39.46 16.25 16.69 2,633.07 0.00 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 112.0000 0.45 39.63 16.31 17.22 2,633.07 0.00 500.00 invest
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 17.9791 0.45 32.19 18.61 17.72 858.41 2.18 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 85.3272 -0.60 43.03 17.50 17.62 880.80 2.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Colgate-Palmoliv Apr 30, 2024 8.68 4.54 8.51
Equity-Bharat Electron Apr 30, 2024 10.41 5.44 20.68
Equity-Power Grid Corpn Apr 30, 2024 9.31 4.87 13.49
Equity-Hind.Aeronautics Apr 30, 2024 12.58 6.58 23.22
Equity-HDFC AMC Apr 30, 2024 9.06 4.74 7.97
Equity-ICICI Securities Apr 30, 2024 7.50 3.92 8.16
Equity-Sonata Software Apr 30, 2024 8.05 4.21 -0.43
Equity-Nippon Life Ind. Apr 30, 2024 11.06 5.78 30.02
Equity-Mahanagar Gas Apr 30, 2024 8.64 4.52 10.13
Equity-Bajaj Auto Apr 30, 2024 10.83 5.67 1.29

latest news

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

NJ FlexiCap Fund Announces change in Fund Manager

NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...

May 02, 2024 14:29

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Ms. Ria Dave as Research An...

Jan 08, 2024 10:45

NJ Mutual Fund Announces Appointment of Research Analyst

NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...

Jun 19, 2023 13:12

NJ ELSS Tax Saver Scheme Announces change in Fund Manager

NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...

Jun 19, 2023 12:57

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Farid Mansuri has been designated Dea...

Jan 31, 2023 10:43

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ ELSS Tax Saver Scheme - Regular (G)
Contact Persone : Viral Shah
Registered Address : Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No : 022 68940000
Fax No. :
Email : complianceamc:njgroup.in
Website :