Mutual Fund

Fund Card

NJ ELSS Tax Saver Scheme-Reg(G)

very highequity

13.79 0.10(0.73%) NAV as on 23 Apr 2025

3.92 % 1 M

4 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.31

As on 31 Mar, 2025

Age :

1 yrs 10 m

Since 16 06 ,2023

Exit Load :

AUM :

247.70 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.92

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Viral Shah,Dhaval Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.37 %

Equity 98.63 %

TOP HOLDINGS

Muthoot Finance Ltd.5.69 %

Coromandel International Ltd.5.36 %

Abbott India Ltd.4.95 %

Ipca Laboratories Ltd.4.71 %

Persistent Systems Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	20.97
Household & Personal Products	11.16
IT - Software	7.91
Electric Equipment	7.34
Hospital & Healthcare Services	6.64

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.27	13.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	183.98	247.70
Scheme Returns(%)(Absolute)	32.70	-0.45
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	43/63	51/61

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 HighEquity13.790.10(0.73%)NAV As on 23 Apr, 2025	16-Jun-2023Inception Date	247.70AUM In Cr.	4.00%1Y	NA%3Y	NA%5Y	18.92%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity47.820.54(1.15%)NAV As on 23 Apr, 2025	21-Jan-2015Inception Date	3,816.77AUM In Cr.	9.83%1Y	23.56%3Y	27.14%5Y	16.48%Since Inception