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Partner With Us NRI

Apr 19, 2024

Category

ELSS

AUM (Cr.)

183.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.33

Sharpe Ratio

24.81

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 (G) 2.01 18.37 0 0 0 32.1
Benchmark - Nifty 500 TRI 2.44 17.56 37.75 19.46 17.1 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.07 17.05 39.46 22.16 18.15 16.47
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
SBI Long Term Advantage Fund - Series V (G) 21.3403 0.84 29.57 17.94 16.32 294.36 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 21.3314 0.84 29.57 17.94 16.31 294.36 2.72 500.00 invest
LIC MF ELSS Tax Saver - Regular (IDCW) 26.7888 0.75 30.72 16.75 13.83 1,021.77 0.00 500.00 invest
LIC MF ELSS Tax Saver - Regular (G) 127.5727 0.75 30.05 17.14 13.78 1,021.77 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.1700 -0.60 30.14 0.00 0.00 93.67 2.34 500.00 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-Bharat Electron Mar 31, 2024 8.62 4.69 4.39
Equity-CRISIL Mar 31, 2024 7.64 4.15 7.33
Equity-Colgate-Palmoliv Mar 31, 2024 8.00 4.35 13.97
Equity-Power Grid Corpn Mar 31, 2024 8.20 4.46 4.02
Equity-Hind.Aeronautics Mar 31, 2024 10.21 5.55 14.62
Equity-Sonata Software Mar 31, 2024 8.08 4.39 -5.35
Equity-HDFC AMC Mar 31, 2024 8.39 4.56 6.28
Equity-Nippon Life Ind. Mar 31, 2024 8.50 4.62 -2.91
Equity-Mahanagar Gas Mar 31, 2024 7.85 4.26 -2.36
Equity-Bajaj Auto Mar 31, 2024 10.69 5.81 22.89

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 (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 :