Mutual Fund Research

NJ ELSS Tax Saver Scheme-Reg(G)

As on Nov-29-2024 change fund
14.55  up0.10 (0.69%)

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-2024)13.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 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.4.96 
Ipca Laboratories Ltd.4.52 
Abbott India Ltd.4.24 
Muthoot Finance Ltd.4.19 
V-Guard Industries Ltd.4.18 
HDFC Asset Management Company...4.18 
Persistent Systems Ltd.4.15 
Petronet LNG Ltd.4.11 
Coromandel International Ltd.4.10 
Sundram Fasteners Ltd.4.07 

Category

Equity Linked Savings Scheme

Launch Date

16-Jun-23

Scheme Benchmark

NA

AUM ( in Cr.)

251.17

portfolio price to book value

12.19

investing style?

Mid Growth

fund manager?

Viral Shah,Dhaval Patel

inception date (regular plan)

16-Jun-23

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.68
Household & Personal Products12.08
IT - Software8.20
Hospital & Healthcare Services7.92
Electric Equipment7.66
Gas Transmission/Marketing6.77
Finance - NBFC4.19
Finance - Asset Management4.18
Industrial Gases & Fuels4.11
Fertilizers4.10

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

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023251.1724.15NANANA29.34
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,073.7253.6926.5023.60NA18.54
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199327,559.3139.9525.2524.5214.7316.71
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199615,934.9533.4822.8520.9412.6123.62
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008180.9138.4520.4022.0015.6410.02
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,841.4936.6320.3921.5715.9915.76
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,253.1041.5120.1519.5313.9714.86
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,832.6933.2820.1320.6813.8821.47
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,435.9034.3920.0425.8317.1520.22
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019388.4833.8819.9418.18NA18.87
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008211.0833.1519.2718.7512.2616.98
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200010,979.7125.9519.2330.7621.0915.77
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199679.7428.8619.1917.9113.2712.32
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,673.2331.7619.0418.2110.5514.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20194,273.9426.1018.9223.05NA23.02
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,148.1431.0118.2320.1914.6013.76
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,680.1029.3317.7818.1315.0815.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006942.2535.9217.2918.4213.1412.65
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,900.1921.7817.2122.0115.2918.49
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008392.9831.4016.9818.0412.5516.23
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201749.0831.3315.9915.33NA10.92
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,918.6833.5715.9919.1414.3415.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201524,895.7128.7715.8320.08NA19.02
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011930.8524.7915.8320.1712.0915.42
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,139.8430.0015.7816.1312.2910.60
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,346.8726.2015.4618.1712.7919.44
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,790.7028.3815.0920.7814.1719.44
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016925.3322.3515.0118.49NA13.33
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,559.5420.7314.2915.9111.6615.29
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015755.7221.4914.2318.31NA14.62
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201954.0323.9313.6415.24NA14.91
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,873.2523.5612.4217.6012.3012.40
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPMid-Growth 10-Mar-200815,895.1626.3111.6612.4111.4511.08
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,533.1324.958.4113.9812.6716.16
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022292.6837.50NANANA28.90
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202274.9820.78NANANA16.36
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202370.2219.68NANANA22.80
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022119.9914.20NANANA21.37
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