| Category: Equity: ELSS |
| Launch Date: 16-06-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.32% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27.09 Cr As on (30-05-2025) |
| Turn over: 39 |
Scheme Performance (%) Data as on - 20-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | -1.66 | - | - | - | 19.07 |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 | 14.12 | 12.49 |
| Equity: ELSS | 3.16 | 22.57 | 22.98 | 13.76 | 14.99 |
Yearly Performance (%)
Fund Managers
Mr. Viral Shah, Mr. Dhaval Patel
Investment Objective
NJ ELSS Tax Saver Scheme is an open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | ||||||
| Equity: ELSS | - | - | - | - | - | - |
| 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 | -1.66 | 19.16 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.86 | 22.46 | 23.38 | 25.9 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.94 | 25.96 | 25.16 | 24.2 | 13.62 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 10.61 | 25.14 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.99 | 20.02 | 21.47 | 22.7 | 13.43 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.31 | 26.37 | 27.82 | 27.2 | 13.81 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.12 | 30.12 | 32.36 | 27.06 | 16.75 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 06-12-2022 | 7.09 | 16.05 | 0.0 | 0.0 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.03 | 25.49 | 25.5 | 25.55 | 15.99 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 6.96 | 20.53 | 22.63 | 21.28 | 13.14 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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