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| Summary Info |
| Fund Name : |
NJ Mutual Fund |
| Scheme Name : |
NJ ELSS Tax Saver Scheme - Regular (IDCW) |
| AMC : |
NJ Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
13-Mar-23 |
| Fund Manager : |
Viral Shah |
| Net Assets:(Rs in cr) |
306.88 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
14.26 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0736 |
4.6416 |
0.6248 |
-2.8761 |
-0.0363 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Page Industries |
5.45 |
| GE Shipping Co |
5.42 |
| Britannia Inds. |
5.25 |
| Mphasis |
5.10 |
| Marico |
5.06 |
| Bayer Crop Sci. |
5.04 |
| Hero Motocorp |
4.96 |
| Pidilite Inds. |
4.82 |
| Akzo Nobel |
4.80 |
| Bosch |
4.76 |
| Pfizer |
3.71 |
| AU Small Finance |
3.67 |
| Rainbow Child. |
3.63 |
| Abbott India |
3.55 |
| Can Fin Homes |
3.48 |
| CRISIL |
3.43 |
| Alkem Lab |
3.34 |
| Dr Lal Pathlabs |
3.28 |
| Metropolis Healt |
3.20 |
| Muthoot Finance |
3.16 |
| SBI Cards |
3.07 |
| Aptus Value Hou. |
3.04 |
| HDFC AMC |
2.98 |
| UTI AMC |
2.93 |
| Gillette India |
1.12 |
| SKF India Indus. |
0.70 |
| SKF India |
0.56 |
| C C I |
0.64 |
| Net CA & Others |
-0.14 |
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