NJ ELSS Tax Saver Scheme Regular-Growth
Equity
ELSS
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹333 Cr
- Created on5 June 2023
Fund Ranking
#26
/ 38 in ELSS
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year-6.5%
- 3 Year (CAGR)10.3%
- All Time (CAGR)11.6%
Category Return
- 6 Month1.4%
- 1 Year-1.4%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Debt0.4%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Bayer CropScience5.10%
- Britannia Industries5.37%
- Can Fin Homes3.65%
- CRISIL3.11%
- The Great Eastern Shipping Company8.17%
Fund Information
- Expense Ratio2.62%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Jaimin Ilavia
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.34 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.04 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.45 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96