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NJ ELSS Tax Saver Scheme Regular IDCW

Category: Equity: ELSS Launch Date: 16-06-2023
AUM:

₹ 191.15 Cr

Expense Ratio

2.32%

Benchmark

NIFTY 500 TRI

ISIN

INF0J8L01107

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

Fund Manager

Dhaval Patel, Viral Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NJ ELSS Tax Saver Scheme Regular IDCW - - -
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.17
Last change
0.09 (0.6834%)
Fund Size (AUM)
₹ 191.15 Cr
Performance
31.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

Fund Manager
Dhaval Patel, Viral Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Hindustan Aeronautics Ltd. 6.58
Nippon Life India Asset Management Ltd. 5.78
Bajaj Auto Ltd. 5.67
Bharat Electronics Ltd. 5.44
Power Grid Corporation Of India Ltd. 4.87
HDFC Asset Management Company Ltd. 4.74
Colgate-Palmolive (India) Ltd. 4.54
Mahanagar Gas Ltd. 4.52
Sonata Software Ltd. 4.21
ICICI Securities Ltd. 3.92

Sector Allocation

Sector Holdings (%)
Technology 30.14
Financial 14.44
Consumer Staples 14.06
Capital Goods 12.02
Energy 9.39
Automobile 5.67
Healthcare 3.68
Services 3.58
Chemicals 3.32
Materials 2.93

Peer Comparison

Scheme Name 5Y (%)
NJ ELSS Tax Saver Scheme Reg IDCW 0.0
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53