GMP IPO Watch
NJ ELSS Tax Saver Fund
Direct Plan · Growth Option · NJ Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.49% | +0.38% | 26 of 51 |
| 1M | -3.83% | -3.77% | 28 of 51 |
| 3M | -3.37% | -3.49% | 26 of 51 |
| 6M | +5.76% | +8.25% | 35 of 51 |
| YTD | -2.38% | -4.05% | 25 of 51 |
| 1Y | -3.76% | -2.66% | 33 of 51 |
| 2Y | -5.56% | -2.67% | 45 of 50 |
| 3Y | +8.85% | +8.76% | 36 of 50 |
| INCEPTION | +11.45% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.32% | +23.49% | -15.03% | 61% | 24% |
| 6M | +5.99% | +31.57% | -21.91% | 63% | 25% |
| 1Y | +9.23% | +53.43% | -11.73% | 57% | 23% |
| 2Y | +6.67% | +24.08% | -7.51% | 70% | 29% |
| 3Y | +11.56% | +13.86% | +8.56% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.51%
- Debt0.00%
- Cash-0.05%
- Other0.54%
Market Cap Split
- Large Cap26.95%
- Mid Cap37.26%
- Small Cap35.30%
- Others0.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.13 | 25.22 |
| P/B | 5.38 | 3.57 |
| Price / Sales | 5.71 | 3.12 |
| Price / Cash Flow | 26.18 | 19.44 |
| Dividend Yield (%) | 1.79 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bosch | Auto Components | 6.58% | +1.16% |
| Pidilite Industries | Chemicals & Petrochemicals | 5.81% | +0.25% |
| JSW Dulux | Consumer Durables | 5.08% | +0.35% |
| Hero Motocorp | Automobiles | 5.06% | +0.04% |
| Mphasis | IT - Software | 5.05% | +0.16% |
| Marico | Agricultural Food & other Products | 5.01% | -0.32% |
| ABB | Electrical Equipment | 5.00% | +0.22% |
| AU Small Finance Bank | Banks | 4.94% | +0.17% |
| Page Industries | Textiles & Apparels | 4.61% | -0.60% |
| Britannia Industries | Food Products | 4.35% | -0.14% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 3.95% | -0.27% |
| Great Eastern Shipping Company | Transport Services | 3.91% | -0.16% |
| Dr. Lal Path Labs | Equity | 3.82% | +0.05% |
| CRISIL | Finance | 3.62% | +0.34% |
| Rainbow Childrens Medicare | Equity | 3.52% | -0.28% |
View all 26 holdings
| Can Fin Homes | Finance | 3.46% | -0.12% |
| Muthoot Finance | Finance | 3.22% | -0.16% |
| HDFC AMC | Capital Markets | 3.15% | +0.00% |
| Pfizer | Pharmaceuticals & Biotechnology | 3.13% | -0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 3.04% | -0.24% |
| Abbott | Pharmaceuticals & Biotechnology | 2.97% | -0.23% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.90% | +0.43% |
| Aptus Value Housing Finance | Finance | 2.59% | -0.13% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.52% | -0.03% |
| UTI AMC | Capital Markets | 2.22% | -0.09% |
| Net Receivables / (Payables) | Net Current Assets | -0.05% | — |
Sector Allocation · Aug 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.08 | 18.14 | Low Volatility |
| 3Y | 16.40 | 15.86 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | -0.33 | Poor Risk Adjusted Returns |
| 3Y | 0.22 | 0.27 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.40 | Poor Risk Adjusted Returns |
| 3Y | 0.33 | 0.39 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+9.62% | +14.97% | +11.51% | +14.11% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.71% | +13.63% | +13.41% | +6.95% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.76% | +11.40% | +15.61% | +14.00% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.15% | +11.47% | +15.63% | +16.52% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.43% | +10.93% | +13.52% | +12.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.93% | +8.69% | +12.93% | +12.03% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.87% | +10.25% | +13.74% | +13.48% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.78% | +10.65% | +13.93% | +12.62% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.64% | +13.69% | +10.50% | +17.53% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.40% | +14.19% | +12.12% | +8.99% |
More From NJ Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
NJ Arbitrage Fund
Direct Plan · Growth Option
|
+6.46% | +6.84% | — | +6.87% |
|
NJ Overnight Fund
Direct Plan · Growth Option
|
+5.19% | +5.97% | — | +6.06% |
|
NJ Balanced Advantage Fund
Direct Plan · IDCW Payout Option
|
-1.05% | +7.78% | — | +7.37% |
|
NJ Flexi Cap Fund
Direct Plan · IDCW Payout Option
|
-5.27% | +9.11% | — | +9.03% |
|
NJ Value Fund
Regular Plan · Growth Option
|
— | — | — | -39.64% |
|
NJ Momentum Fund
Direct Plan · IDCW Payout Option
|
— | — | — | -6.09% |
About This Scheme
Investment Objective
NJ ELSS Tax Saver Fund is an open ended equity linked saving scheme. The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Instruments Indicative allocations (% of total assets) Equity & Equity related instruments Minimum 80% - Maximum 100% Risk Profile – Medium to High Debt and money market instruments - Minimum 0% - Maximum 20% Risk Profile - Low to Medium
Exit Load
Nil
Fund Managers
Mr. Viral Shah, Mr. Dhaval Patel, and Mr. Jaimin Ilavia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.