Nj Elss Tax Saver Scheme Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹14.8(R) | +0.41% | ₹15.18(D) | +0.46% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 36.53% | -% | -% | -% | -% | |
LumpSum (D) | 39.14% | -% | -% | -% | -% | |
SIP (R) | 16.63% | -% | -% | -% | -% | |
SIP (D) | 18.96% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NJ ELSS Tax Saver Scheme Regular Growth | 14.8 |
0.0600
|
0.4100%
|
NJ ELSS Tax Saver Scheme Regular IDCW | 14.8 |
0.0600
|
0.4100%
|
NJ ELSS Tax Saver Scheme Direct Growth | 15.18 |
0.0700
|
0.4600%
|
NJ ELSS Tax Saver Scheme Direct IDCW | 15.18 |
0.0700
|
0.4600%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.25 |
-5.10
|
-8.25 | -1.34 | 40 | 40 | Poor | |
3M Return % | -5.19 |
-1.35
|
-6.31 | 5.77 | 36 | 40 | Poor | |
6M Return % | 10.20 |
10.63
|
1.79 | 19.88 | 21 | 40 | Average | |
1Y Return % | 36.53 |
37.97
|
21.07 | 63.94 | 22 | 40 | Average | |
1Y SIP Return % | 16.63 |
23.66
|
7.43 | 48.63 | 32 | 40 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.06 | -5.04 | -8.06 | -1.27 | 41 | 41 | ||
3M Return % | -4.71 | -1.11 | -6.06 | 6.09 | 37 | 41 | ||
6M Return % | 11.29 | 11.22 | 2.32 | 20.59 | 19 | 41 | ||
1Y Return % | 39.14 | 39.52 | 22.72 | 65.90 | 19 | 40 | ||
1Y SIP Return % | 18.96 | 25.07 | 8.86 | 50.44 | 32 | 40 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.41 | ₹ 10,041.00 | 0.46 | ₹ 10,046.00 |
1W | -0.74 | ₹ 9,926.00 | -0.65 | ₹ 9,935.00 |
1M | -8.25 | ₹ 9,175.00 | -8.06 | ₹ 9,194.00 |
3M | -5.19 | ₹ 9,481.00 | -4.71 | ₹ 9,529.00 |
6M | 10.20 | ₹ 11,020.00 | 11.29 | ₹ 11,129.00 |
1Y | 36.53 | ₹ 13,653.00 | 39.14 | ₹ 13,914.00 |
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 | 16.63 | ₹ 13,054.81 | 18.96 | ₹ 13,199.23 |
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 |
---|---|---|
29-10-2024 | 14.8 | 15.18 |
28-10-2024 | 14.74 | 15.11 |
25-10-2024 | 14.75 | 15.11 |
24-10-2024 | 14.86 | 15.23 |
23-10-2024 | 15.0 | 15.37 |
22-10-2024 | 14.91 | 15.28 |
21-10-2024 | 15.19 | 15.56 |
18-10-2024 | 15.45 | 15.83 |
17-10-2024 | 15.45 | 15.83 |
16-10-2024 | 15.73 | 16.11 |
15-10-2024 | 15.77 | 16.16 |
14-10-2024 | 15.73 | 16.11 |
11-10-2024 | 15.79 | 16.17 |
10-10-2024 | 15.71 | 16.09 |
09-10-2024 | 15.79 | 16.17 |
08-10-2024 | 15.67 | 16.04 |
07-10-2024 | 15.44 | 15.81 |
04-10-2024 | 15.7 | 16.07 |
03-10-2024 | 15.86 | 16.24 |
01-10-2024 | 16.21 | 16.6 |
30-09-2024 | 16.13 | 16.51 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.