NJ ELSS Tax Saver Fund-Reg(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹327.66 Cr
- Expense Ratio
- 2.47%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Mar 2023
- ISIN
- INF0J8L01099
- Scheme Code
- TSRG
- Fund Scheme ID
- 35206
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.61% | -1.61% | -18.95% | -17.34% |
| 3 Months | 5.00% | 5.00% | 19.85% | 23.46% |
| 6 Months | 6.11% | 6.11% | 12.13% | 10.89% |
| 1 Year | -3.43% | -3.43% | -3.43% | -3.16% |
| 3 Years | 8.65% | 28.28% | 9.42% | 8.99% |
| Since Inception | 11.16% | 40.60% | 12.60% | 11.29% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.50%
- Cash & Cash Equivalents and Net Assets0.50%
Top Sectors
- Healthcare21.00%
- Finance16.80%
- Chemicals15.34%
- Automobile & Ancillaries9.81%
- FMCG9.77%
- Textile5.15%
- Capital Goods4.98%
- IT4.95%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹68.81 Cr
Weightage
21.00%
Finance
Value
₹55.05 Cr
Weightage
16.80%
Chemicals
Value
₹50.26 Cr
Weightage
15.34%
Automobile & Ancillaries
Value
₹32.14 Cr
Weightage
9.81%
FMCG
Value
₹32.01 Cr
Weightage
9.77%
Textile
Value
₹16.87 Cr
Weightage
5.15%
Capital Goods
Value
₹16.32 Cr
Weightage
4.98%
IT
Value
₹16.22 Cr
Weightage
4.95%
Bank
Value
₹15.37 Cr
Weightage
4.69%
Logistics
Value
₹14.61 Cr
Weightage
4.46%
Ratings
Value
₹10.16 Cr
Weightage
3.10%
About
Fund Manager(s)
Mr. Viral Shah, Mr. Dhaval Patel
Launch Date
12 Mar 2023
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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