NJ-ELSS-Tax-Saver-Scheme-Regular-Growth
Fund Manager : Mr. Viral Shah, Mr. Dhaval Patel | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS
NAV as on 01-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
19.12%
Inception Date
Jun 16, 2023
Expense Ratio
2.32%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.69 | 6.69 | 5.22 | -6.56 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | -3.82 | 3.44 | 5.73 | -2.55 | 16.27 | 21.42 | 13.54 |
| Category - Equity: ELSS | -3.16 | 4.03 | 5.31 | -2.66 | 16.9 | 21.07 | 13.05 |
| Rank within Category | 4 | 6 | 20 | 33 | |||
| Number of Funds within Category | 41 | 41 | 40 | 40 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.46 |
| Cash & Cash Equivalents | 0.54 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover | 39 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY 500 TRI | 360,000 | 443,341 | 14.79 | 600,000 | 883,509 | 15.97 | 1,200,000 | 2,686,361 | 15.61 | 1,800,000 | 5,902,151 | 14.62 |
| Equity: ELSS | 360,000 | 445,528 | 15.11 | 600,000 | 886,303 | 16.02 | 1,200,000 | 2,674,074 | 15.41 | 1,800,000 | 6,148,197 | 14.99 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.