| 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 | 294.80 |
| 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 | 4.84 | 1.08 | -3.43 | -4.99 | 6.99 | - | - | 12.93 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Shipping Co | 166,645 | 23.58 | 8.00 |
| Marico | 237,458 | 17.48 | 5.93 |
| Britannia Inds. | 30,124 | 16.34 | 5.54 |
| Bayer Crop Sci. | 34,425 | 15.99 | 5.42 |
| Hero Motocorp | 30,261 | 15.32 | 5.20 |
| Pidilite Inds. | 112,809 | 14.50 | 4.92 |
| Akzo Nobel | 50,038 | 14.23 | 4.83 |
| Page Industries | 4,435 | 14.09 | 4.78 |
| Mphasis | 62,379 | 12.81 | 4.34 |
| Bosch | 4,324 | 12.43 | 4.22 |
| AU Small Finance | 141,544 | 11.93 | 4.05 |
| Pfizer | 23,891 | 11.28 | 3.83 |
| Alkem Lab | 20,350 | 10.78 | 3.66 |
| Can Fin Homes | 135,616 | 10.74 | 3.64 |
| Abbott India | 4,107 | 10.64 | 3.61 |
| Muthoot Finance | 33,633 | 10.63 | 3.61 |
| Rainbow Child. | 88,728 | 10.32 | 3.50 |
| Metropolis Healt | 216,900 | 9.41 | 3.19 |
| Dr Lal Pathlabs | 70,662 | 9.27 | 3.15 |
| CRISIL | 23,329 | 8.77 | 2.98 |
| HDFC AMC | 37,416 | 8.29 | 2.81 |
| SBI Cards | 118,025 | 7.50 | 2.54 |
| UTI AMC | 79,366 | 7.44 | 2.52 |
| Aptus Value Hou. | 323,697 | 6.30 | 2.14 |
| SKF India Indus. | 8,815 | 1.84 | 0.62 |
| SKF India | 8,815 | 1.25 | 0.42 |
| C C I | 0 | 1.45 | 0.49 |
| Net CA & Others | 0 | 0.19 | 0.07 |
