NJ ELSS Tax Saver Scheme Direct Growth
Fund House: NJ Mutual Fund| Category: Equity: ELSS |
| Launch Date: 16-06-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 0.79% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 332.4 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.85% | Exit Load: Nil |
14.83
0.04 (0.2697%)
13.54%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.09 |
| Sharpe Ratio | 0.48 |
| Alpha | -0.92 |
| Beta | 0.93 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Direct Growth | 16-06-2023 | -5.3 | -1.9 | 12.22 | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 11.9 | 1.05 | 16.04 | 15.3 | 19.43 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 4.89 | 7.54 | 20.48 | 17.29 | 16.3 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 4.81 | 3.54 | 12.76 | 12.33 | 12.2 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 4.72 | 4.13 | 12.5 | 13.38 | 13.39 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 4.18 | 4.33 | 14.73 | 12.42 | 12.37 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 3.51 | 2.1 | 14.88 | 14.58 | 15.36 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 3.09 | 4.59 | 15.84 | 13.7 | 13.08 |
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth | 29-01-2025 | 2.6 | - | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 2.47 | 2.92 | 11.78 | 9.08 | 10.45 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.93%
Others
0.48%
Large Cap
16.97%
Mid Cap
46.62%
