NJ ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹345.49 Cr
Expense Ratio
2.62%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
19 Jun 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.6% | -- |
| 3 Months | +5.46% | -- |
| 6 Months | +5.38% | -- |
| 1 Year | -3.16% | -3.16% |
| 2 Years | -- | -6.35% |
| 3 Years | +29.57% | +9.02% |
| 5 Years | -- | 0% |
| Since Launch | +40.82% | +11.26% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Pidilite Industries | 18.94 | 5.70 |
| Page Industries | 18.40 | 5.53 |
| Bosch | 18.13 | 5.45 |
| JSW Dulux Ltd | 17.90 | 5.38 |
| Marico | 17.65 | 5.31 |
| AU Small Finance Bank | 16.28 | 4.90 |
| ABB India | 15.91 | 4.78 |
| Mphasis | 15.53 | 4.67 |
| Great Eastern Shipping Company | 15.39 | 4.63 |
| Hero Motocorp | 15.38 | 4.63 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.30
Sharpe Ratio
16.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Advantage Fund Series V Regular Plan Growth | +11.8% | +23.4% | +24.35% |
| SBI Long Term Advantage Fund Series VI Regular Plan Growth | -6.8% | +19.25% | +22.62% |
| JM Tax Gain Fund - Growth | +8.24% | +15.59% | +13.49% |
| Edelweiss ELSS Tax saver Growth | +7.54% | +13.11% | +10.89% |
| NJ ELSS Tax Saver Scheme Regular Growth | -3.16% | +9.02% | -- |
Results are calculated on CAGR basis
About Fund
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.
The NJ ELSS Tax Saver Fund Regular Growth has an AUM of 345.49 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.62%. The minimum investment in NJ ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Pidilite Industries, Page Industries, Bosch, JSW Dulux Ltd.
The major sectors where the fund is invested are Chemical Manufacturing, Biotechnology & Drugs, Consumer Financial Services, Healthcare Facilities.
Some of the similar funds are SBI Long Term Advantage Fund Series V Regular Plan Growth, SBI Long Term Advantage Fund Series VI Regular Plan Growth, JM Tax Gain Fund - Growth, Edelweiss ELSS Tax saver Growth, NJ ELSS Tax Saver Scheme Regular Growth. NJ ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.30 & a standard deviation of 16.00%.
FAQs
According to the morning star rating NJ ELSS Tax Saver Fund Regular Growth has a Medium risk & High return.
NJ ELSS Tax Saver Fund Regular Growth is managed by Viral Shah,Dhaval Patel,Jaimin Ilavia.
The expense ratio of NJ ELSS Tax Saver Fund Regular Growth is 2.62%.
The 5 year annualized return on NJ ELSS Tax Saver Fund Regular Growth is 0.00% & it has generated -3.16% in the last 1 year.
The minimum investment in NJ ELSS Tax Saver Fund Regular Growth is 500 Rs.
NJ ELSS Tax Saver Fund Regular Growth has an AUM of 345.49 crores.
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