| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ ELSS Tax Saver Scheme - Direct (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 13-Mar-23 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 292.90 |
| 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 | 1.07 | 1.27 | 2.36 | 16.07 | -8.61 | - | - | 20.33 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Metropolis Healt | 68,917 | 15.08 | 5.15 |
| Polycab India | 20,949 | 14.85 | 5.07 |
| HDFC AMC | 26,857 | 14.67 | 5.01 |
| Dr Lal Pathlabs | 43,496 | 14.39 | 4.91 |
| Gillette India | 13,444 | 13.57 | 4.63 |
| Coromandel Inter | 54,386 | 12.56 | 4.29 |
| Mphasis | 43,113 | 12.02 | 4.10 |
| Marico | 165,435 | 12.01 | 4.10 |
| Muthoot Finance | 45,252 | 11.94 | 4.08 |
| Alkem Lab | 22,099 | 11.72 | 4.00 |
| Pidilite Inds. | 37,859 | 11.55 | 3.94 |
| Bayer Crop Sci. | 21,971 | 11.49 | 3.92 |
| Coforge | 66,426 | 11.45 | 3.91 |
| Page Industries | 2,522 | 11.18 | 3.82 |
| Abbott India | 3,515 | 11.07 | 3.78 |
| V-Guard Industri | 303,229 | 11.02 | 3.76 |
| Indraprastha Gas | 530,803 | 10.97 | 3.75 |
| Havells India | 70,514 | 10.76 | 3.67 |
| SRF | 36,694 | 10.41 | 3.55 |
| Ajanta Pharma | 41,101 | 10.18 | 3.48 |
| Ipca Labs. | 71,791 | 9.94 | 3.39 |
| Petronet LNG | 367,228 | 9.90 | 3.38 |
| SBI Cards | 122,377 | 9.83 | 3.36 |
| Mahanagar Gas | 77,731 | 9.73 | 3.32 |
| Indian Energy Ex | 613,388 | 8.58 | 2.93 |
| C C I | 0 | 1.75 | 0.60 |
| Net CA & Others | 0 | 0.28 | 0.09 |
