Nj Elss Tax Saver Scheme Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.5(R) -2.03% ₹14.9(D) -2.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.63% -% -% -% -%
LumpSum (D) 17.79% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -39.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 14.5
-0.3000
-2.0300%
NJ ELSS Tax Saver Scheme Regular IDCW 14.5
-0.3000
-2.0300%
NJ ELSS Tax Saver Scheme Direct Growth 14.9
-0.3100
-2.0400%
NJ ELSS Tax Saver Scheme Direct IDCW 14.9
-0.3100
-2.0400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: NJ Elss Tax Saver Scheme has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: NJ Elss Tax Saver Scheme does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: NJ Elss Tax Saver Scheme does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: NJ Elss Tax Saver Scheme does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For NJ Elss Tax Saver Scheme, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.62
2.71
-0.34 | 7.00 24 | 40 Average
3M Return % -9.54
-5.99
-14.44 | 0.72 39 | 40 Poor
6M Return % 0.28
2.52
-12.14 | 14.98 28 | 40 Average
1Y Return % 15.63
23.27
11.16 | 51.18 35 | 40 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.76 2.81 -0.25 | 7.10 22 | 41
3M Return % -9.15 -5.77 -14.21 | 0.94 39 | 41
6M Return % 1.22 3.03 -11.68 | 15.66 27 | 41
1Y Return % 17.79 24.61 12.47 | 53.00 35 | 41
1Y SIP Return % -39.25 -33.38 -39.54 | -14.23 38 | 39
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.03 ₹ 9,797.00 -2.04 ₹ 9,796.00
1W -2.36 ₹ 9,764.00 -2.36 ₹ 9,764.00
1M 2.62 ₹ 10,262.00 2.76 ₹ 10,276.00
3M -9.54 ₹ 9,046.00 -9.15 ₹ 9,085.00
6M 0.28 ₹ 10,028.00 1.22 ₹ 10,122.00
1Y 15.63 ₹ 11,563.00 17.79 ₹ 11,779.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ -39.25 ₹ 9,256.96
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nj Elss Tax Saver Scheme NAV Regular Growth Nj Elss Tax Saver Scheme NAV Direct Growth
20-12-2024 14.5 14.9
19-12-2024 14.8 15.21
18-12-2024 14.72 15.13
17-12-2024 14.76 15.16
16-12-2024 14.91 15.32
13-12-2024 14.85 15.26
12-12-2024 14.87 15.28
11-12-2024 14.93 15.34
10-12-2024 14.84 15.25
09-12-2024 14.78 15.18
06-12-2024 14.81 15.21
05-12-2024 14.73 15.13
04-12-2024 14.7 15.1
03-12-2024 14.71 15.1
02-12-2024 14.65 15.05
29-11-2024 14.55 14.94
28-11-2024 14.45 14.83
27-11-2024 14.54 14.93
26-11-2024 14.52 14.91
25-11-2024 14.54 14.92
22-11-2024 14.28 14.66
21-11-2024 14.13 14.5

Fund Launch Date: 16/Jun/2023
Fund Category: ELSS (Tax Saving) Fund
Investment 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.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.