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)
: 345.59
NJ ELSS Tax Saver Scheme Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 13.92
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 | -1.34 | -3.4 | 4.42 | 4.81 | -4.26 | 7.3 | - | 10.75 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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 | 6.57 | 4593 | 22.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 5.81 | 120189 | 20.28 |
| Equity | JSW Dulux | Consumer Durables | 5.08 | 56035 | 17.73 |
| Equity | Hero Motocorp | Automobiles | 5.06 | 32432 | 17.67 |
| Equity | Mphasis | IT - Software | 5.05 | 72633 | 17.63 |
| Equity | Marico | Agricultural Food & other Products | 5.01 | 213347 | 17.49 |
| Equity | A B B | Electrical Equipment | 5.00 | 22869 | 17.46 |
| Equity | AU Small Finance | Banks | 4.93 | 158667 | 17.23 |
| Equity | Page Industries | Textiles & Apparels | 4.60 | 4494 | 16.08 |
| Equity | Britannia Inds. | Food Products | 4.34 | 28889 | 15.16 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.94 | 34706 | 13.78 |
| Equity | GE Shipping Co | Transport Services | 3.91 | 104860 | 13.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.82 | 68987 | 13.34 |
| Equity | CRISIL | Finance | 3.61 | 26169 | 12.61 |
| Equity | Rainbow Child. | Healthcare Services | 3.51 | 86751 | 12.27 |
| Equity | Can Fin Homes | Finance | 3.46 | 152016 | 12.08 |
| Equity | Muthoot Finance | Finance | 3.21 | 37681 | 11.22 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 41900 | 10.98 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.13 | 23326 | 10.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.03 | 19887 | 10.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.97 | 4014 | 10.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.89 | 10691 | 10.12 |
| Equity | Aptus Value Hou. | Finance | 2.58 | 362726 | 9.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 17351 | 8.79 |
| Equity | UTI AMC | Capital Markets | 2.22 | 89167 | 7.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,922.32
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:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
