NJ ELSS Tax Saver Scheme Regular Growth

Category: Equity: ELSS
Launch Date: 16-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.31% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 250.65 Cr As on (29-11-2024)
Turn over: 39
NAV as on 26-12-2024

14.49

-0.01 (-0.069%)

CAGR Since Inception

27.4%

NIFTY 500 TRI 12.63%

PERFORMANCE of NJ ELSS Tax Saver Scheme Regular Growth

Scheme Performance (%) Data as on - 26-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NJ ELSS Tax Saver Scheme Regular Growth 12.94 - - - 27.4
NIFTY 500 TRI 18.23 16.34 19.19 14.14 12.63
Equity: ELSS 21.6 17.03 19.27 13.99 16.05

Yearly Performance (%)

Nav Movement

Fund Managers

Dhaval Patel, Viral Shah

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

RETURNS CALCULATOR for NJ ELSS Tax Saver Scheme Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of NJ ELSS Tax Saver Scheme Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NJ ELSS Tax Saver Scheme Regular Growth
Equity: ELSS - - - - - -

PEER COMPARISION of NJ ELSS Tax Saver Scheme Regular Growth

Period
Data as on - 26-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 12.94 0.0 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 50.34 43.07 28.42 24.43 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 35.1 30.35 19.65 20.31 13.92
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 34.2 31.24 19.42 19.73 14.27
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 30.35 34.41 24.95 24.55 14.97
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 29.8 30.41 20.2 21.65 15.95
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 29.25 30.97 0.0 0.0 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 25.9 27.45 19.73 21.4 16.12
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 25.87 28.06 15.45 19.11 14.57
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 25.47 27.91 17.44 18.32 13.32

PORTFOLIO ANALYSIS of NJ ELSS Tax Saver Scheme Regular Growth

Asset Allocation (%)