Mutual Funds

NJ ELSS Tax Saver Scheme-Reg(G)
Equity | Very High | Equity - ELSS

15.19 -0.26
NAV(₹) as on 21/10/2024

-1.68%
1D

37.09%
1Y

-
3Y

-
5Y

NJ ELSS Tax Saver Scheme-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 16 Jun 2023
Exit Load: Nil	AUM: ₹ 267.45 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 13.21	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Viral Shah ,Dhaval Patel

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		0.66 %		99.34 %

TOP HOLDINGS

Bajaj Auto Ltd. - Equity

6.53 %

Hindustan Aeronautic - Equity

6.14 %

Bharat Electronics L - Equity

5.52 %

Nippon Life India As - Equity

5.32 %

Colgate-Palmolive (I - Equity

5.08 %

Mahanagar Gas Ltd. - Equity

5.05 %

Power Grid Corporati - Equity

4.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

30.10 %

Finance - Asset Management

9.67 %

Consumer Food

7.06 %

Automobile Two & Three Wheel

6.53 %

Defence

6.14 %

Engineering - Industrial Equ

5.52 %

Household & Personal Product

5.08 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	13.27
Net Assets (Rs Crores)	18,398.04
Scheme Returns(%)(Absolute)	32.70
B'mark Returns(%)(Absolute)	NA
Category Rank	43/63

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 15.19 +-0.26	16/6/2023	₹ 267.45	37.09%	-	-	36.28%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.63 +-0.30	22/12/2022	₹ 122.18	21.71%	-	-	23.07%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.06 +-0.21	14/10/2022	₹ 293.86	42.60%	-	-	30.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.77 +-0.04	28/12/2022	₹ 78.71	27.49%	-	-	19.06%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.55 +-0.04	20/3/2023	₹ 71.2	26.35%	-	-	26.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.75 +-0.14	8/11/2023	₹ 133.69	-	-	-	37.55%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.23 +-0.62	31/12/2009	₹ 39,252.74	33.00%	7.65%	14.88%	16.50%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.35 +-0.29	30/12/2015	₹ 67.08	24.70%	11.27%	15.20%	12.99%
UTI MEPUS Equity - ELSS \| Very High \| 228.95 +-1.62	28/3/2003	₹ 3,207.11	28.35%	11.87%	16.51%	17.57%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.96 +-0.29	11/12/2015	₹ 798.77	25.45%	12.87%	18.63%	14.78%