NJ ELSS Tax Saver Scheme Regular G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ ELSS Tax Saver Scheme Regular G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Mar-2023
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 322.35
NJ ELSS Tax Saver Scheme Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.55
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
NJ ELSS Tax Saver Scheme Regular G- NAV Chart
NJ ELSS Tax Saver Scheme Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 1.65 | -6.29 | 1.11 | -4.17 | 6.31 | - | 9.31 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
NJ ELSS Tax Saver Scheme Regular G- Latest Dividends
No Records Found
NJ ELSS Tax Saver Scheme Regular G- 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 | 6.77 | 4630 | 21.85 |
| Equity | Mphasis | IT - Software | 5.73 | 73202 | 18.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.49 | 121146 | 17.70 |
| Equity | Marico | Agricultural Food & other Products | 5.33 | 215046 | 17.20 |
| Equity | Hero Motocorp | Automobiles | 5.23 | 32684 | 16.88 |
| Equity | GE Shipping Co | Transport Services | 5.22 | 105695 | 16.84 |
| Equity | Page Industries | Textiles & Apparels | 4.84 | 4530 | 15.62 |
| Equity | JSW Dulux | Consumer Durables | 4.63 | 564810 | 14.93 |
| Equity | A B B | Electrical Equipment | 4.58 | 23051 | 14.78 |
| Equity | AU Small Finance | Banks | 4.28 | 159930 | 13.81 |
| Equity | Britannia Inds. | Food Products | 4.18 | 29105 | 13.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.11 | 69536 | 13.25 |
| Equity | CRISIL | Finance | 3.69 | 26377 | 11.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.53 | 34982 | 11.39 |
| Equity | Can Fin Homes | Finance | 3.42 | 153226 | 11.02 |
| Equity | Rainbow Child. | Healthcare Services | 3.30 | 87441 | 10.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 10776 | 10.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.21 | 4046 | 10.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 20046 | 10.25 |
| Equity | HDFC AMC | Capital Markets | 3.02 | 42234 | 9.75 |
| Equity | Muthoot Finance | Finance | 2.83 | 37981 | 9.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.68 | 23512 | 8.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.50 | 17489 | 8.06 |
| Equity | UTI AMC | Capital Markets | 2.25 | 89877 | 7.28 |
| Equity | Aptus Value Hou. | Finance | 2.16 | 365614 | 6.99 |
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:
