NJ ELSS Tax Saver Scheme Direct IDCW
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ ELSS Tax Saver Scheme Direct IDCW
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Mar-2023
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 349.03
NJ ELSS Tax Saver Scheme Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ ELSS Tax Saver Scheme Direct IDCW- NAV Chart
NJ ELSS Tax Saver Scheme Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.91 | -4.8 | -4.15 | 0.93 | -4.93 | 8.24 | - | 10.83 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
NJ ELSS Tax Saver Scheme Direct IDCW- Latest Dividends
No Records Found
NJ ELSS Tax Saver Scheme Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bosch | Auto Components | 6.54 | 4613 | 21.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.33 | 120706 | 17.68 |
| Equity | JSW Dulux | Consumer Durables | 5.22 | 56276 | 17.32 |
| Equity | Hero Motocorp | Automobiles | 5.14 | 32566 | 17.06 |
| Equity | Marico | Agricultural Food & other Products | 5.07 | 214266 | 16.84 |
| Equity | GE Shipping Co | Transport Services | 4.95 | 105312 | 16.42 |
| Equity | Page Industries | Textiles & Apparels | 4.95 | 4514 | 16.42 |
| Equity | AU Small Finance | Banks | 4.85 | 159350 | 16.09 |
| Equity | Mphasis | IT - Software | 4.73 | 72937 | 15.71 |
| Equity | A B B | Electrical Equipment | 4.69 | 22967 | 15.56 |
| Equity | Britannia Inds. | Food Products | 4.22 | 29000 | 14.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.14 | 69284 | 13.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.81 | 34855 | 12.64 |
| Equity | CRISIL | Finance | 3.52 | 26281 | 11.69 |
| Equity | Rainbow Child. | Healthcare Services | 3.45 | 87124 | 11.45 |
| Equity | Can Fin Homes | Finance | 3.30 | 152671 | 10.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.29 | 4031 | 10.93 |
| Equity | Muthoot Finance | Finance | 3.12 | 37844 | 10.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.10 | 19973 | 10.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.00 | 10737 | 9.97 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 42081 | 9.59 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.73 | 23427 | 9.07 |
| Equity | Aptus Value Hou. | Finance | 2.55 | 364288 | 8.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.52 | 17425 | 8.36 |
| Equity | UTI AMC | Capital Markets | 2.38 | 89551 | 7.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,375.45
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
