| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ ELSS Tax Saver Scheme - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 13-Mar-23 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 309.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.07 | -3.40 | -6.20 | -8.18 | 8.42 | - | - | 12.91 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Shipping Co | 161,287 | 19.39 | 6.27 |
| Britannia Inds. | 29,155 | 17.09 | 5.53 |
| Marico | 229,824 | 16.77 | 5.42 |
| Mphasis | 60,373 | 16.66 | 5.39 |
| Hero Motocorp | 29,292 | 16.21 | 5.24 |
| Pidilite Inds. | 109,182 | 15.63 | 5.05 |
| Bosch | 4,185 | 15.29 | 4.94 |
| Bayer Crop Sci. | 33,318 | 14.88 | 4.81 |
| Page Industries | 4,293 | 14.16 | 4.58 |
| Akzo Nobel | 48,430 | 13.56 | 4.39 |
| AU Small Finance | 136,962 | 13.45 | 4.35 |
| Muthoot Finance | 32,554 | 12.47 | 4.03 |
| Can Fin Homes | 131,256 | 12.24 | 3.96 |
| Alkem Lab | 19,696 | 11.18 | 3.62 |
| Abbott India | 3,975 | 10.96 | 3.54 |
| Pfizer | 23,123 | 10.55 | 3.41 |
| CRISIL | 22,579 | 10.53 | 3.41 |
| Metropolis Healt | 52,481 | 9.83 | 3.18 |
| Rainbow Child. | 85,875 | 9.77 | 3.16 |
| Dr Lal Pathlabs | 68,385 | 9.64 | 3.12 |
| HDFC AMC | 36,214 | 9.11 | 2.95 |
| Aptus Value Hou. | 313,290 | 8.63 | 2.79 |
| SBI Cards | 114,275 | 8.61 | 2.78 |
| UTI AMC | 76,815 | 7.47 | 2.42 |
| SKF India Indus. | 8,537 | 2.32 | 0.75 |
| SKF India | 8,548 | 1.44 | 0.47 |
| C C I | 0 | 1.70 | 0.55 |
| Net CA & Others | 0 | -0.32 | -0.10 |
