NJ ELSS Tax Saver Scheme Regular IDCW
Category: Equity: ELSS
Launch Date: 16-06-2023
AUM:
₹ 197.31 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 | 39.49 | 19.14 | 19.39 |
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
14.38
Last change
0.03 (0.2086%)
Fund Size (AUM)
₹ 197.31 Cr
Performance
43.51% (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. | 8.23 |
| Bharat Electronics Ltd. | 6.83 |
| Nippon Life India Asset Management Ltd. | 5.83 |
| Bajaj Auto Ltd. | 5.73 |
| Power Grid Corporation Of India Ltd. | 4.96 |
| HDFC Asset Management Company Ltd. | 4.68 |
| Colgate-Palmolive (India) Ltd. | 4.23 |
| Mahanagar Gas Ltd. | 4.03 |
| ICICI Securities Ltd. | 3.67 |
| Britannia Industries Ltd. | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 28.24 |
| Capital Goods | 15.06 |
| Consumer Staples | 14.33 |
| Financial | 14.18 |
| Energy | 8.99 |
| Automobile | 5.73 |
| Healthcare | 3.57 |
| Services | 3.34 |
| Chemicals | 3.01 |
| Materials | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ ELSS Tax Saver Scheme Reg IDCW | 0.0 |
| SBI Long Term Equity Reg Gr | 24.03 |
| Quant ELSS Tax Saver Gr | 33.5 |
| Bank of India ELSS Tax Saver Reg Gr | 27.17 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 22.29 |
| HDFC ELSS Tax saver Gr | 19.52 |
| DSP ELSS Tax Saver Reg Gr | 21.5 |
| HSBC ELSS Tax saver Fund Reg Growth | 18.61 |