anubhai
Back OfficeNJ 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) | 294.80 |
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 | -1.53 | 6.22 | 0.85 | -5.15 | -0.42 | 0.00 | 0.00 | 12.97 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Shipping Co | 8.00 |
| Marico | 5.93 |
| Britannia Inds. | 5.54 |
| Bayer Crop Sci. | 5.42 |
| Hero Motocorp | 5.20 |
| Pidilite Inds. | 4.92 |
| Akzo Nobel | 4.83 |
| Page Industries | 4.78 |
| Mphasis | 4.34 |
| Bosch | 4.22 |
| AU Small Finance | 4.05 |
| Pfizer | 3.83 |
| Alkem Lab | 3.66 |
| Can Fin Homes | 3.64 |
| Abbott India | 3.61 |
| Muthoot Finance | 3.61 |
| Rainbow Child. | 3.50 |
| Metropolis Healt | 3.19 |
| Dr Lal Pathlabs | 3.15 |
| CRISIL | 2.98 |
| HDFC AMC | 2.81 |
| SBI Cards | 2.54 |
| UTI AMC | 2.52 |
| Aptus Value Hou. | 2.14 |
| SKF India Indus. | 0.62 |
| SKF India | 0.42 |
| C C I | 0.49 |
| Net CA & Others | 0.07 |
