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NJ ELSS Tax Saver Scheme - Regular (G)

ELSS
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  • NAV

    14.80(0.61%)

  • Fund Size (CR)

    ₹250.67

  • Expense Ratio

    2.31

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    28.26%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.70%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Viral Shah

Bench Mark

-

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410145.131.45%--0.06%7/225
1 Month29 November 202410089.350.89%--0.77%19/225
3 Month30 September 20249101.05-8.99%--5.39%218/225
6 Month28 June 202410041.040.41%-1.74%133/225
1 Year29 December 202311362.2313.62%13.62%20.44%177/225
3 Year--0%-17.31%-/-
5 Year--0%-21.38%-/-
Since Inception16 June 202314680.0046.80%28.26%16.83%5/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134073.243.13% 3.13%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.41%

Standard Deviation

1.12%

Beta

1.31%

Sharpe Ratio

0.08%

Treynor's Ratio

0.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Gillette India5.00%1276212.52EquityFMCG
Persistent Sys4.66%1979511.69EquityIT - Software
Coromandel Inter4.49%6286011.25EquityFertilizers
Ipca Labs.4.48%7282611.23EquityPharmaceuticals
Oracle Fin.Serv.4.43%950311.12EquityIT - Software
Muthoot Finance4.25%5553210.65EquityFinance
Petronet LNG4.19%31566110.51EquityGas Distribution
HDFC AMC4.17%2487210.46EquityFinance
Abbott India4.14%374410.38EquityPharmaceuticals
Metropolis Healt4.12%4825210.33EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
4186.933.08%1.24%14.69%48.32%29.04%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)
4186.933.08%1.24%14.69%48.32%29.04%
SBI Long Term Advantage Fund - Series V -Dir (G)
369.13-0.71%-1.23%14.03%43.06%20.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
369.13-0.71%-1.23%14.03%43.06%20.04%
HSBC Tax Saver Equity Fund - Direct (G)
260.160.74%1.61%11.59%33.87%20.18%

News

  • NJ MF announces change in Fund Managers of the following scheme

    NJ Mutual Fund has announced that Mr. Vishal Ashar, Dealer and Fund Manager for NJ Balanced Advantage Fund (Arbitrage Portion) and NJ Arbitrage Fund, will cease to be the Key Personnel effective from closing business hours of December 03, 2024. Accordingly, the fund Management Structure of the designated schemes is as follows:

    Change in the name of the Scheme:

    Name of the Fund Fund Management Structure
    NJ Balanced Advantge Fund Mr. Viral Shah
    Mr. Dhaval Patel
    NJ Arbitrage Fund Mr. Viral Shah
    Mr. Dhaval Patel

    Powered by Capital Market - Live News

  • NJ Mutual Fund announces change in Key Personnel

    NJ Mutual Fund has announced that Mr. Vinayak Agrawal has been appointed as a Head of Operations on the Board of NJ Management Company Ltd. effective November 18, 2024.

    Details of Mr. Vinayak Agrawal

    Age: 24 years

    Designation: Research Analyst

    Qualification: B.com, CA, CFA Level 2

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 March 2023

Total AUM (Cr)

₹250.67

NJ ELSS Tax Saver Scheme - Regular (G) is an ELSS-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 13 March 2023, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹250.67 (Cr), as of 1 January 2025, NJ ELSS Tax Saver Scheme - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 28.26% since its launch.
The current NAV of NJ ELSS Tax Saver Scheme - Regular (G) is ₹14.8, as on 1 January 2025. The fund's benchmark index is . You can invest in NJ ELSS Tax Saver Scheme - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.42% in Equity, 0.58% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.68% in Pharmaceuticals & Biotech, 12.08% in Personal Products, 10.88% in Gas, 8.19% in IT-Software, 8.12% in Fertilisers & Agrochemica

FAQs

How to Invest in NJ ELSS Tax Saver Scheme - Regular (G) Direct Growth?

NJ ELSS Tax Saver Scheme - Regular (G) is a popular fund in the ELSS segment. The fund has generated a return of 28.26% since inception. Looking to invest in NJ ELSS Tax Saver Scheme - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ ELSS Tax Saver Scheme - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, NJ ELSS Tax Saver Scheme - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in NJ ELSS Tax Saver Scheme - Regular (G) today and reap the benefits of this ELSS fund!

How much returns has NJ ELSS Tax Saver Scheme - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, NJ ELSS Tax Saver Scheme - Regular (G) has generated annualised return of 13.62%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 28.26% returns.

What is the expense ratio of NJ ELSS Tax Saver Scheme - Regular (G) Direct Growth?

The expense ratio of NJ ELSS Tax Saver Scheme - Regular (G) Direct Growth is 2.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of NJ ELSS Tax Saver Scheme - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of NJ ELSS Tax Saver Scheme - Regular (G) is ₹250.67 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from NJ ELSS Tax Saver Scheme - Regular (G) Direct Growth?

Redeeming or selling units of NJ ELSS Tax Saver Scheme - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from NJ ELSS Tax Saver Scheme - Regular (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case NJ ELSS Tax Saver Scheme - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.