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NRI
  • Mutual Fund
  • NJ ELSS Tax Saver Scheme - Regular (IDCW)

Dec 13, 2024

Category

ELSS

AUM (Cr.)

250.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.31

Sharpe Ratio

11.57

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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Nifty 500 TRI

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 (IDCW) 4.14 3.48 19.95 0 0 30.26
Benchmark - Nifty 500 TRI 6.62 6.32 25.73 16.93 20.24 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 7.67 27.91 18.14 21.99 17.19
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 35.7582 0.86 21.06 15.22 18.77 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.4782 0.86 21.06 15.22 18.76 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 25.8028 0.81 20.15 15.18 18.65 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 32.6463 0.81 20.15 15.18 18.66 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.2484 -0.92 20.02 22.78 30.40 36.05 1.41 500.00 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-Gillette India Nov 30, 2024 12.52 5.00 0.49
Equity-Persistent Sys Nov 30, 2024 11.69 4.66 12.03
Equity-Coromandel Inter Nov 30, 2024 11.25 4.49 9.27
Equity-Ipca Labs. Nov 30, 2024 11.23 4.48 -1.05
Equity-Oracle Fin.Serv. Nov 30, 2024 11.12 4.43 9.44
Equity-Muthoot Finance Nov 30, 2024 10.65 4.25 1.19
Equity-Petronet LNG Nov 30, 2024 10.51 4.19 1.92
Equity-HDFC AMC Nov 30, 2024 10.46 4.17 -0.37
Equity-Abbott India Nov 30, 2024 10.38 4.14 -2.59
Equity-Metropolis Healt Nov 30, 2024 10.33 4.12 1.64

latest news

NJ MF announces change in Fund Managers of the following scheme

NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager...

Dec 04, 2024 11:12

NJ Mutual Fund announces change in Key Personnel

NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as...

Nov 25, 2024 11:37

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

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

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ ELSS Tax Saver Scheme - Regular (IDCW)
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 : www.njmutualfund.com