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NJ ELSS Tax Saver Scheme Regular Growth

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Category: Equity: ELSS
Launch Date: 16-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.32% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 236.54 Cr As on (31-07-2024)
Turn over: 39%
NAV as on 13-09-2024

16.23

0 (0.0%)

CAGR Since Inception

47.62%

NIFTY 500 TRI 13.0%

PERFORMANCE of NJ ELSS Tax Saver Scheme Regular Growth

Scheme Performance (%)

Data as on - 13-09-2024

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
19-06-2023 10.02 9980.0399 100000 0.0 %
19-07-2023 10.42 - 103992 3.99 %
21-08-2023 10.75 - 107285 7.29 %
20-09-2023 11.18 - 111577 11.58 %
19-10-2023 11.16 - 111377 11.38 %
20-11-2023 11.68 - 116567 16.57 %
19-12-2023 12.76 - 127345 27.35 %
19-01-2024 13.21 - 131836 31.84 %
19-02-2024 13.83 - 138024 38.02 %
19-03-2024 12.95 - 129242 29.24 %
19-04-2024 13.21 - 131836 31.84 %
21-05-2024 13.61 - 135828 35.83 %
19-06-2024 14.4 - 143713 43.71 %
19-07-2024 15.11 - 150798 50.8 %
19-08-2024 15.6 - 155689 55.69 %
16-09-2024 16.21 - 161776 61.78 %

RETURNS CALCULATOR for NJ ELSS Tax Saver Scheme Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

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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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 13-09-2024
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 44.91 0.0 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 66.25 40.88 25.71 26.77 0.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 54.59 33.93 19.72 0.0 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 53.05 37.84 27.31 27.47 15.85
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.46 33.58 22.96 25.55 17.18
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 48.28 29.89 19.53 22.03 14.79
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 46.47 29.99 20.57 24.72 17.08
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 45.32 27.42 24.55 36.01 23.21
HDFC ELSS Tax saver - Growth Plan 05-03-1996 44.32 31.15 24.7 23.39 13.63
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 44.23 29.54 19.2 28.44 17.4

PORTFOLIO ANALYSIS of NJ ELSS Tax Saver Scheme Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

14.92%

Others

0.69%

Large Cap

46.33%

Mid Cap

38.06%

Total

100%