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| NJ ELSS Tax Saver Scheme - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
NJ Mutual Fund |
| Scheme Name : |
NJ ELSS Tax Saver Scheme - Regular (IDCW) |
| AMC : |
NJ Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
13-Mar-23 |
| Fund Manager : |
Viral Shah |
| Net Assets:(Rs in Cr) |
247.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
13.56 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1164 |
5.1213 |
0.6242 |
-1.0658 |
-0.0152 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| Muthoot Finance |
5.69 |
| Coromandel Inter |
5.36 |
| Abbott India |
4.95 |
| Ipca Labs. |
4.71 |
| Persistent Sys |
4.70 |
| Gillette India |
4.41 |
| Marico |
4.39 |
| HDFC AMC |
4.30 |
| Petronet LNG |
3.99 |
| Pidilite Inds. |
3.99 |
| Indian Energy Ex |
3.94 |
| Zydus Lifesci. |
3.84 |
| Dabur India |
3.83 |
| Ajanta Pharma |
3.77 |
| V-Guard Industri |
3.77 |
| Alkem Lab |
3.71 |
| Havells India |
3.57 |
| P I Industries |
3.39 |
| Mahanagar Gas |
3.39 |
| Dr Lal Pathlabs |
3.39 |
| Metropolis Healt |
3.25 |
| Oracle Fin.Serv. |
3.21 |
| Gujarat Gas |
3.13 |
| Sundram Fasten. |
3.04 |
| Colgate-Palmoliv |
2.92 |
| C C I |
1.29 |
| Net CA & Others |
0.07 |
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