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Partner With Us NRI

Mar 01, 2024


Category

ELSS

AUM (Cr.)

165.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.33

Sharpe Ratio

35.13

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 (IDCW) 2.86 25.71 0 0 0 36.9
Benchmark - Nifty 500 TRI 3.02 19.56 40.11 19.31 18.9 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.66 18 39.62 21.06 19.8 16.94
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
Quant ELSS Tax Saver Fund - Regular (IDCW) 49.5696 1.78 59.00 32.55 32.66 7,237.64 1.78 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 356.9009 1.78 58.96 32.41 32.58 7,237.64 1.78 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 24.6797 1.74 32.57 18.38 18.10 12.42 1.25 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 32.1164 1.74 32.56 18.39 18.11 12.42 1.25 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 23.3464 0.33 50.50 35.50 24.66 41.50 1.40 500.00 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-Nippon Life Ind. Jan 31, 2024 8.56 5.19 21.00
Equity-Hind.Aeronautics Jan 31, 2024 8.32 5.04 10.41
Equity-Bajaj Auto Jan 31, 2024 8.10 4.91 16.49
Equity-Sonata Software Jan 31, 2024 7.77 4.71 6.78
Equity-Mahanagar Gas Jan 31, 2024 7.69 4.66 27.24
Equity-HDFC AMC Jan 31, 2024 7.24 4.38 15.39
Equity-Bharat Electron Jan 31, 2024 7.19 4.36 4.25
Equity-ICICI Securities Jan 31, 2024 7.07 4.28 18.01
Equity-Power Grid Corpn Jan 31, 2024 6.95 4.21 12.89
Equity-Colgate-Palmoliv Jan 31, 2024 6.85 4.15 4.88

latest news

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that appointment of Ms. Ria Dave as Research A...

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

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced that Mr. Lakil Vyas has been designated Data A...

Sep 20, 2022 10:33

NJ Mutual Fund Announces Change in Key Personnel

NJ Mutual Fund has announced that Pulkit Goel has ceased to be the Debt Dea...

Aug 29, 2022 13:42

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 :