NJ ELSS Tax Saver Scheme Regular Growth
Fund House: NJ Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 16-06-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 247.26 As on (31-03-2025)
Expense Ratio: 2.31% As on (31-03-2025)
Turn over: 81.00% | Exit Load: NIL subject to lock-in period of 3 years. The above Investment in NJ ELSS Tax Saver Scheme, is eligible for applicable tax benefits under section 80C of Income Tax Act 1961.
NAV as on 25-04-2025
13.58
-0.18
CAGR Since Inception
17.84%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | 1.19 | - | - | - | 17.84 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: ELSS | 5.6 | 15.9 | 23.99 | 13.2 | 14.35 |
Funds Manager
Dhaval Patel, Viral Shah
RETURNS CALCULATORS for NJ ELSS Tax Saver Scheme Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NJ ELSS Tax Saver Scheme Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of NJ ELSS Tax Saver Scheme Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 1.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.13 | 28.19 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of NJ ELSS Tax Saver Scheme Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | ||||||
| Equity: ELSS | - | - | - | - | - | - |