1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹14.42 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹267.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -8.2% | -4.5% | 13.0% | 47.7% |
| Category average | NA | NA | 12.3% | NA |
| Rank with in category | 36 | 33 | 34 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.0% | 21.6% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.2% | 16.5% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 4.2% | 14.5% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 8.2% | 12.5% | 7,353.93 |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 5.03% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.86% |
Gillette India Ltd. | Consumer Staples | Equity | 4.80% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.79% |
Muthoot Finance Ltd. | Financial | Equity | 4.67% |
Coromandel International Ltd. | Chemicals | Equity | 4.66% |
Abbott India Ltd. | Healthcare | Equity | 4.39% |
Petronet LNG Ltd. | Energy | Equity | 4.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.11% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 4.10% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 3.95% |
Marico Ltd. | Consumer Staples | Equity | 3.95% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.92% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.85% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.85% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.76% |
Indian Energy Exchange Ltd. | Services | Equity | 3.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.72% |
Havells India Ltd. | Capital Goods | Equity | 3.58% |
Dabur India Ltd. | Consumer Staples | Equity | 3.50% |
Gujarat Gas Ltd. | Energy | Equity | 3.47% |
PI Industries Ltd. | Chemicals | Equity | 3.33% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.00% |
Mahanagar Gas Ltd. | Energy | Equity | 2.87% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.54%
Cons
Lock-in period: 3Y
1Y annualised returns lower than category average by 4.87%
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dhaval PatelJun 2023 - PresentView details
Dhaval Patel
Jun 2023 - Present
View details
Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.
Also manages these schemes
Viral ShahMar 2023 - PresentView details
Viral Shah
Mar 2023 - Present
View details
Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
Phone
NA
Launch Date
20 Apr 2021
E-mail
NAWebsite
njmutualfund.com
NJ Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
NJ ELSS Tax Saver Scheme Direct Growth
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