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NJ ELSS Tax Saver Scheme-Reg(G)

very highequity
16.21 -0.02(-0.12%) NAV as on 16 Sep 2024
4.72 % 1 M
44.22 % 1 Y
NA 3 Y

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

  • 1M
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  • 1Y
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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.32

As on 31 Aug, 2024
age-icon Age :

1 yrs 3 m

Since 16 06 ,2023
exit_load Exit Load :

0%

aum AUM :

246.27 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.85

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Shah,Dhaval Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.58 %
Bharat Electronics Ltd.5.87 %
Bajaj Auto Ltd.5.83 %
Nippon Life India Asset Manage...5.57 %
Colgate-Palmolive (India) Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software30.95
Finance - Asset Management10.10
Consumer Food6.63
Defence6.58
Engineering - Industrial Equipments5.87
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

NJ ELSS Tax Saver Scheme-Reg(G)Very HighEquity16.21-0.02(-0.12%)NAV As on 16 Sep, 202416-Jun-2023Inception Date246.27AUM In Cr.44.22%1YNA%3YNA%5Y46.96%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity450.350.74(0.16%)NAV As on 16 Sep, 202431-Mar-1993Inception Date28,000.03AUM In Cr.51.21%1Y26.63%3Y27.58%5Y16.99%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity54.800.25(0.45%)NAV As on 16 Sep, 202421-Jan-2015Inception Date3,983.77AUM In Cr.65.52%1Y25.42%3Y26.92%5Y19.26%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1395.521.73(0.12%)NAV As on 16 Sep, 202431-Mar-1996Inception Date16,422.31AUM In Cr.42.84%1Y24.01%3Y23.64%5Y23.97%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity409.091.17(0.29%)NAV As on 16 Sep, 202413-Apr-2000Inception Date11,124.71AUM In Cr.45.19%1Y23.88%3Y36.31%5Y16.40%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.18-0.09(-0.16%)NAV As on 16 Sep, 202431-Mar-2008Inception Date181.35AUM In Cr.50.08%1Y22.36%3Y25.60%5Y10.55%Since Inception
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