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NJ ELSS Tax Saver Scheme-Reg(G)

As on Dec-20-2024 change fund
14.50  up-0.30 (-2.03%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar)13.27
Net Assets(Rs Crores) (as on 31-Mar) 183.98
Scheme Returns(%)(Absolute)32.70
B'mark Returns(%)(Absolute)NA
Category Rank43/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.1710.33NANA
2023-2024NA8.8817.032.71
Top 10 holdings
company (%)
Gillette India Ltd.5.00 
Persistent Systems Ltd.4.66 
Coromandel International Ltd.4.49 
Ipca Laboratories Ltd.4.48 
Oracle Financial Services Soft...4.43 
Muthoot Finance Ltd.4.25 
Petronet LNG Ltd.4.19 
HDFC Asset Management Company...4.17 
Abbott India Ltd.4.14 
Metropolis Healthcare Ltd.4.12 

Category

Equity Linked Savings Scheme

Launch Date

16-Jun-23

Scheme Benchmark

NA

AUM ( in Cr.)

250.67

portfolio price to book value

12.05

investing style?

Large Growth

fund manager?

Viral Shah,Dhaval Patel

expense ratio %

2.31

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.49
Household & Personal Products11.97
IT - Software9.10
Hospital & Healthcare Services7.93
Electric Equipment7.81
Gas Transmission/Marketing6.08
Fertilizers4.49
Finance - NBFC4.25
Industrial Gases & Fuels4.19
Finance - Asset Management4.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
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  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023250.6715.63NANANA27.79BUY
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20154,186.9351.1829.0624.16NA18.77BUY
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,847.4932.9625.8824.1814.9516.62BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,945.0424.5523.2820.5612.8123.50BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,453.0128.0520.9425.5417.4520.17BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.4831.4020.7621.3615.889.90BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,302.9836.8020.6819.4714.2714.83BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,889.5725.8320.5820.4213.9921.37BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,835.1127.5720.5221.0816.0915.59BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019398.6426.1320.4417.69NA18.20BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199680.5724.5920.2017.5213.6812.28BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008214.8425.4919.5418.3012.4816.78BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,665.5522.2119.3217.5610.5713.94BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,232.3225.3419.0719.7414.7713.66BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,799.0014.5018.7230.1220.4615.49BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,385.1621.5218.5422.84NA22.60BUY
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,662.9222.1218.1617.8115.1115.61BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006951.6827.4218.0717.9813.2712.58BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008397.7423.6017.0217.5112.7116.09BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,894.2316.4716.9321.8315.3818.31BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,954.4029.1116.8118.9014.5615.21BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201750.0422.2816.7114.77NA10.68BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,147.4223.6216.4815.6612.3910.56BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011935.4719.7716.2919.7312.3215.28BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,315.1621.7216.1019.71NA18.74BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,210.2019.2515.4717.4812.9319.29BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,817.0821.2515.1620.0914.3719.26BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201953.5119.3815.1515.01NA14.73BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015769.5118.5215.0118.52NA14.60BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016931.1615.8114.9117.86NA12.99BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,558.0214.3114.5215.4411.8515.17BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,871.5318.1312.8217.0612.4312.28BUY
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,745.7919.6512.3011.8811.3410.92BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200936,373.1720.659.5213.3512.6816.03BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022308.5231.00NANANA27.79BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202275.8212.23NANANA14.52BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202373.3211.16NANANA20.36BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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