NJ ELSS Tax Saver Scheme Regular IDCW
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
₹ 292.69 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF0J8L01107
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular IDCW | -9.39 | - | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
14.67
Last change
-0.01 (-0.0682%)
Fund Size (AUM)
₹ 292.69 Cr
Performance
18.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
NJ ELSS Tax Saver Scheme is an open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.
Fund Manager
Mr. Viral Shah, Mr. Dhaval Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | 5.15 |
| POLYCAB INDIA LIMITED EQ | 5.07 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.01 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 4.91 |
| GILLETTE INDIA LIMITED EQ | 4.63 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 4.29 |
| MPHASIS LIMITED EQ | 4.1 |
| MARICO LIMITED NEW EQ RE.1 | 4.1 |
| MUTHOOT FINANCE LIMITED EQ | 4.08 |
| ALKEM LABORATORIES LIMITED EQ | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 24.71 |
| Chemicals | 15.7 |
| Financial Services | 15.38 |
| Oil, Gas & Consumable Fuels | 10.45 |
| Fast Moving Consumer Goods | 8.73 |
| Information Technology | 8.01 |
| Consumer Durables | 7.43 |
| Capital Goods | 5.07 |
| Textiles | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ ELSS Tax Saver Scheme Reg IDCW | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |