anubhai
Back OfficeNJ ELSS Tax Saver Scheme - Regular (IDCW)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ ELSS Tax Saver Scheme - Regular (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 13-Mar-2023 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 306.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 1.06 | -1.39 | 0.49 | -3.33 | 0.00 | 0.00 | 15.36 |
| Category Avg | -0.68 | -0.09 | 3.06 | 3.45 | 0.64 | 16.50 | 19.53 | 15.43 |
| Category Best | 0.61 | 2.33 | 7.85 | 9.01 | 8.73 | 23.10 | 27.99 | 23.09 |
| Category Worst | -2.78 | -3.39 | -2.84 | -6.91 | -15.25 | 9.67 | 11.55 | 8.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Page Industries | 5.45 |
| GE Shipping Co | 5.42 |
| Britannia Inds. | 5.25 |
| Mphasis | 5.10 |
| Marico | 5.06 |
| Bayer Crop Sci. | 5.04 |
| Hero Motocorp | 4.96 |
| Pidilite Inds. | 4.82 |
| Akzo Nobel | 4.80 |
| Bosch | 4.76 |
| Pfizer | 3.71 |
| AU Small Finance | 3.67 |
| Rainbow Child. | 3.63 |
| Abbott India | 3.55 |
| Can Fin Homes | 3.48 |
| CRISIL | 3.43 |
| Alkem Lab | 3.34 |
| Dr Lal Pathlabs | 3.28 |
| Metropolis Healt | 3.20 |
| Muthoot Finance | 3.16 |
| SBI Cards | 3.07 |
| Aptus Value Hou. | 3.04 |
| HDFC AMC | 2.98 |
| UTI AMC | 2.93 |
| Gillette India | 1.12 |
| SKF India Indus. | 0.70 |
| SKF India | 0.56 |
| C C I | 0.64 |
| Net CA & Others | -0.14 |
