NJ ELSS Tax Saver Scheme Regular Payout Inc Dist cum Cap Wdrl
EquityELSS (Tax Savings)
13.92
-0.18(-1.28%)
NAV as on 17 Dec, 2025
CAGR
14.68%3Y lock in
- AUM (Crs.)311.84
- Expense Ratio2.32 %
- Sharpe Ratio / Category Average- / 0.75
- Standard Deviation / Category Average- / 13.01
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average41.79 / 57.05
- Top 5 Stocks Wt.26.80
- Top 10 Stocks Wt.51.34
- Top 3 Sectors Wt.62.18
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryViral Shah, Dhaval Patel
- Launch Date19 Jun, 2023
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|