| NJ ELSS Tax Saver Scheme - Direct (IDCW) |
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| Summary Info |
| Fund Name |
NJ Mutual Fund |
| Scheme Name |
NJ ELSS Tax Saver Scheme - Direct (IDCW) |
| AMC |
NJ Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
13-Mar-23 |
| Fund Manager |
Viral Shah |
| Net Assets(Rs. cr) |
290.03 |
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| NAV Details |
| NAV Date |
17-Jul-25 |
| NAV (Rs) |
15.74 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 1.1193 |
4.8783 |
0.9751 |
0.7135 |
-0.0042 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Gillette India |
4.82 |
| HDFC AMC |
4.58 |
| Bayer Crop Sci. |
4.54 |
| Polycab India |
4.51 |
| Coromandel Inter |
4.47 |
| Coforge |
4.20 |
| Abbott India |
4.11 |
| Page Industries |
4.09 |
| Mphasis |
4.03 |
| Dr Lal Pathlabs |
3.99 |
| Marico |
3.92 |
| SRF |
3.91 |
| Muthoot Finance |
3.90 |
| Indian Energy Ex |
3.89 |
| Metropolis Healt |
3.86 |
| V-Guard Industri |
3.86 |
| SBI Cards |
3.83 |
| Indraprastha Gas |
3.80 |
| Pidilite Inds. |
3.80 |
| Mahanagar Gas |
3.79 |
| Petronet LNG |
3.64 |
| Havells India |
3.59 |
| Alkem Lab |
3.58 |
| Ajanta Pharma |
3.47 |
| Ipca Labs. |
3.28 |
| C C I |
0.50 |
| Net CA & Others |
0.04 |
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