NJ ELSS Tax Saver Scheme - Direct (IDCW)
Summary
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) | 290.03 |
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 | 1.29 | 5.60 | 13.56 | 8.00 | 0.19 | 0.00 | 0.00 | 23.93 |
Category Avg | 0.19 | 2.50 | 9.42 | 7.47 | 2.23 | 21.90 | 24.75 | 16.17 |
Category Best | 1.49 | 5.64 | 18.20 | 15.88 | 20.43 | 32.03 | 36.24 | 25.04 |
Category Worst | -0.96 | 0.68 | 4.83 | 1.21 | -11.65 | 14.45 | 14.83 | 9.62 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Gillette India | 4.82 |
HDFC AMC | 4.58 |
Bayer Crop Sci. | 4.54 |
Polycab India | 4.51 |
Coromandel Inter | 4.47 |
Coforge | 4.20 |
Abbott India | 4.11 |
Page Industries | 4.09 |
Mphasis | 4.03 |
Dr Lal Pathlabs | 3.99 |
Marico | 3.92 |
SRF | 3.91 |
Muthoot Finance | 3.90 |
Indian Energy Ex | 3.89 |
Metropolis Healt | 3.86 |
V-Guard Industri | 3.86 |
SBI Cards | 3.83 |
Indraprastha Gas | 3.80 |
Pidilite Inds. | 3.80 |
Mahanagar Gas | 3.79 |
Petronet LNG | 3.64 |
Havells India | 3.59 |
Alkem Lab | 3.58 |
Ajanta Pharma | 3.47 |
Ipca Labs. | 3.28 |
C C I | 0.50 |
Net CA & Others | 0.04 |