GMP IPO Watch
NJ ELSS Tax Saver Fund
Regular Plan · IDCW Payout 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 | +3.30% | +3.66% | 37 of 51 |
| 1M | +0.52% | +2.01% | 38 of 51 |
| 3M | -5.81% | -4.19% | 42 of 51 |
| 6M | -1.03% | +0.64% | 37 of 51 |
| YTD | -4.06% | -3.56% | 30 of 51 |
| 1Y | -4.47% | -3.78% | 33 of 51 |
| 2Y | -4.64% | -0.72% | 42 of 50 |
| 3Y | +6.76% | +9.36% | 40 of 50 |
| INCEPTION | +9.13% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.63% | +22.90% | -15.37% | 56% | 22% |
| 6M | +4.85% | +30.32% | -22.59% | 60% | 23% |
| 1Y | +6.79% | +50.64% | -13.30% | 45% | 17% |
| 2Y | +4.09% | +21.90% | -9.11% | 56% | 22% |
| 3Y | +8.88% | +11.81% | +5.66% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity99.59%
- Debt0.00%
- Cash0.40%
- Other0.01%
Market Cap Split
- Large Cap25.78%
- Mid Cap37.72%
- Small Cap36.09%
- Others0.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.09 | 23.78 |
| P/B | 5.10 | 3.36 |
| Price / Sales | 5.42 | 2.93 |
| Price / Cash Flow | 25.49 | 18.37 |
| Dividend Yield (%) | 1.88 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bosch | Auto Components | 6.55% | -0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 5.33% | -0.48% |
| JSW Dulux | Consumer Durables | 5.22% | +0.14% |
| Hero Motocorp | Automobiles | 5.14% | +0.08% |
| Marico | Agricultural Food & other Products | 5.08% | +0.07% |
| Great Eastern Shipping Company | Transport Services | 4.95% | +1.04% |
| Page Industries | Textiles & Apparels | 4.95% | +0.34% |
| AU Small Finance Bank | Banks | 4.85% | -0.09% |
| Mphasis | IT - Software | 4.74% | -0.31% |
| ABB | Electrical Equipment | 4.69% | -0.31% |
| Britannia Industries | Food Products | 4.22% | -0.13% |
| Dr. Lal Path Labs | Equity | 4.15% | +0.33% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 3.81% | -0.14% |
| CRISIL | Finance | 3.53% | -0.09% |
| Rainbow Childrens Medicare | Equity | 3.45% | -0.07% |
View all 27 holdings
| Can Fin Homes | Finance | 3.31% | -0.15% |
| Abbott | Pharmaceuticals & Biotechnology | 3.30% | +0.33% |
| Muthoot Finance | Finance | 3.12% | -0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 3.11% | +0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.01% | +0.11% |
| HDFC AMC | Capital Markets | 2.89% | -0.26% |
| Pfizer | Pharmaceuticals & Biotechnology | 2.74% | -0.39% |
| Aptus Value Housing Finance | Finance | 2.55% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.52% | +0.00% |
| UTI AMC | Capital Markets | 2.38% | +0.16% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.54% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.14% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.90 | 15.31 | Low Volatility |
| 3Y | 14.20 | 15.06 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.64 | Below Average |
| 3Y | 0.10 | 0.25 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.25 | Below Average |
| 3Y | 0.74 | 0.95 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From NJ Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
NJ Arbitrage Fund
Direct Plan · Growth Option
|
+6.32% | +6.80% | — | +6.84% |
|
NJ Overnight Fund
Direct Plan · Growth Option
|
+5.21% | +5.94% | — | +6.05% |
|
NJ Balanced Advantage Fund
Direct Plan · IDCW Payout Option
|
+1.33% | +8.11% | +7.63% | +7.62% |
|
NJ Flexi Cap Fund
Direct Plan · IDCW Payout Option
|
-1.75% | +9.47% | — | +9.65% |
|
NJ Value Fund
Regular Plan · Growth Option
|
— | — | — | -24.39% |
|
NJ Momentum Fund
Direct Plan · IDCW Payout Option
|
— | — | — | -7.60% |
About This Scheme
Investment Objective
NJ ELSS Tax Saver Scheme is an open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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 and 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
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.