EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹248 Cr
Expense Ratio
0.54%
ISIN
INF0J8L01115
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jun 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.00%
+7.02% (Cat Avg.)
Since Inception
+19.08%
— (Cat Avg.)
Equity | ₹244.32 Cr | 98.63% |
Others | ₹3.38 Cr | 1.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Muthoot Finance Ltd | Equity | ₹14.11 Cr | 5.69% |
Coromandel International Ltd | Equity | ₹13.28 Cr | 5.36% |
Abbott India Ltd | Equity | ₹12.27 Cr | 4.95% |
Ipca Laboratories Ltd | Equity | ₹11.66 Cr | 4.71% |
Persistent Systems Ltd | Equity | ₹11.64 Cr | 4.70% |
Gillette India Ltd | Equity | ₹10.92 Cr | 4.41% |
Marico Ltd | Equity | ₹10.88 Cr | 4.39% |
HDFC Asset Management Co Ltd | Equity | ₹10.64 Cr | 4.30% |
Pidilite Industries Ltd | Equity | ₹9.88 Cr | 3.99% |
Petronet LNG Ltd | Equity | ₹9.88 Cr | 3.99% |
Indian Energy Exchange Ltd | Equity | ₹9.77 Cr | 3.94% |
Zydus Lifesciences Ltd | Equity | ₹9.5 Cr | 3.84% |
Dabur India Ltd | Equity | ₹9.47 Cr | 3.83% |
Ajanta Pharma Ltd | Equity | ₹9.33 Cr | 3.77% |
V-Guard Industries Ltd | Equity | ₹9.33 Cr | 3.77% |
Alkem Laboratories Ltd | Equity | ₹9.19 Cr | 3.71% |
Havells India Ltd | Equity | ₹8.85 Cr | 3.57% |
Dr. Lal PathLabs Ltd | Equity | ₹8.4 Cr | 3.39% |
Mahanagar Gas Ltd | Equity | ₹8.39 Cr | 3.39% |
PI Industries Ltd | Equity | ₹8.39 Cr | 3.39% |
Metropolis Healthcare Ltd | Equity | ₹8.05 Cr | 3.25% |
Oracle Financial Services Software Ltd | Equity | ₹7.95 Cr | 3.21% |
Gujarat Gas Ltd | Equity | ₹7.76 Cr | 3.13% |
Sundaram Fasteners Ltd | Equity | ₹7.54 Cr | 3.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.24 Cr | 2.92% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.2 Cr | 1.29% |
Net Receivables / (Payables) | Cash | ₹0.18 Cr | 0.07% |
Large Cap Stocks
15.22%
Mid Cap Stocks
58.22%
Small Cap Stocks
25.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹68.4 Cr | 27.62% |
Consumer Defensive | ₹38.51 Cr | 15.55% |
Financial Services | ₹34.52 Cr | 13.94% |
Basic Materials | ₹31.55 Cr | 12.74% |
Technology | ₹19.59 Cr | 7.91% |
Industrials | ₹18.18 Cr | 7.34% |
Utilities | ₹16.14 Cr | 6.52% |
Energy | ₹9.88 Cr | 3.99% |
Consumer Cyclical | ₹7.54 Cr | 3.04% |
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since June 2023
Since June 2023
ISIN INF0J8L01115 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹248 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹6,182 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹216.48 Cr | 6.5% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹286.49 Cr | 7.2% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3691.87 Cr | 1.8% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹247.70 Cr | 2.0% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹248 Cr
Expense Ratio
0.54%
ISIN
INF0J8L01115
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jun 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.00%
+7.02% (Cat Avg.)
Since Inception
+19.08%
— (Cat Avg.)
Equity | ₹244.32 Cr | 98.63% |
Others | ₹3.38 Cr | 1.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Muthoot Finance Ltd | Equity | ₹14.11 Cr | 5.69% |
Coromandel International Ltd | Equity | ₹13.28 Cr | 5.36% |
Abbott India Ltd | Equity | ₹12.27 Cr | 4.95% |
Ipca Laboratories Ltd | Equity | ₹11.66 Cr | 4.71% |
Persistent Systems Ltd | Equity | ₹11.64 Cr | 4.70% |
Gillette India Ltd | Equity | ₹10.92 Cr | 4.41% |
Marico Ltd | Equity | ₹10.88 Cr | 4.39% |
HDFC Asset Management Co Ltd | Equity | ₹10.64 Cr | 4.30% |
Pidilite Industries Ltd | Equity | ₹9.88 Cr | 3.99% |
Petronet LNG Ltd | Equity | ₹9.88 Cr | 3.99% |
Indian Energy Exchange Ltd | Equity | ₹9.77 Cr | 3.94% |
Zydus Lifesciences Ltd | Equity | ₹9.5 Cr | 3.84% |
Dabur India Ltd | Equity | ₹9.47 Cr | 3.83% |
Ajanta Pharma Ltd | Equity | ₹9.33 Cr | 3.77% |
V-Guard Industries Ltd | Equity | ₹9.33 Cr | 3.77% |
Alkem Laboratories Ltd | Equity | ₹9.19 Cr | 3.71% |
Havells India Ltd | Equity | ₹8.85 Cr | 3.57% |
Dr. Lal PathLabs Ltd | Equity | ₹8.4 Cr | 3.39% |
Mahanagar Gas Ltd | Equity | ₹8.39 Cr | 3.39% |
PI Industries Ltd | Equity | ₹8.39 Cr | 3.39% |
Metropolis Healthcare Ltd | Equity | ₹8.05 Cr | 3.25% |
Oracle Financial Services Software Ltd | Equity | ₹7.95 Cr | 3.21% |
Gujarat Gas Ltd | Equity | ₹7.76 Cr | 3.13% |
Sundaram Fasteners Ltd | Equity | ₹7.54 Cr | 3.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.24 Cr | 2.92% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.2 Cr | 1.29% |
Net Receivables / (Payables) | Cash | ₹0.18 Cr | 0.07% |
Large Cap Stocks
15.22%
Mid Cap Stocks
58.22%
Small Cap Stocks
25.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹68.4 Cr | 27.62% |
Consumer Defensive | ₹38.51 Cr | 15.55% |
Financial Services | ₹34.52 Cr | 13.94% |
Basic Materials | ₹31.55 Cr | 12.74% |
Technology | ₹19.59 Cr | 7.91% |
Industrials | ₹18.18 Cr | 7.34% |
Utilities | ₹16.14 Cr | 6.52% |
Energy | ₹9.88 Cr | 3.99% |
Consumer Cyclical | ₹7.54 Cr | 3.04% |
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since June 2023
Since June 2023
ISIN INF0J8L01115 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹248 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹6,182 Cr
Address
Unit No. 101A, 1st Floor, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
NJ Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹216.48 Cr | 6.5% |
NJ Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹286.49 Cr | 7.2% |
NJ Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3691.87 Cr | 1.8% |
NJ ELSS Tax Saver Scheme Direct Growth Very High Risk | 0.5% | 0.0% | ₹247.70 Cr | 2.0% |
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