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NJ ELSS Tax Saver Scheme

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NJ ELSS Tax Saver Scheme

Growth
15.411.41% (-0.22)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.92%99.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreTwo WheelersPackaged Foods & MeatsAsset ManagementIndustrial MachineryIT Services & Consulting34.19 %5.54 %6.79 %10.27 %14.60 %28.60 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/A31.73%31.36%35.89%32.37%28.60%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 2.52 %

    Holdings

    8.07 %

    2.52 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.85 %

    Holdings

    6.54 %

    1.85 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 1.19 %

    Holdings

    5.81 %

    1.19 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.27 %

    Holdings

    5.54 %

    -0.27 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.44 %

    Holdings

    4.90 %

    0.44 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.32 %

    Holdings

    4.59 %

    0.32 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.10 %

    Holdings

    4.46 %

    -0.10 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.16 %

    Holdings

    4.19 %

    -0.16 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.55 %

    Holdings

    3.71 %

    0.55 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.16 %

    Holdings

    3.60 %

    -0.16 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.08 %

    Holdings

    3.57 %

    0.08 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.24 %

    Holdings

    3.52 %

    -0.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.53 %

    Holdings

    3.49 %

    -0.53 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -1.08 %

    Holdings

    3.31 %

    -1.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.27 %

    Holdings

    3.27 %

    -0.27 %
  • Marico Ltd
    MARICO
    3M change : 0.38 %

    Holdings

    3.23 %

    0.38 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    3.23 %

    -0.13 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.95 %

    Holdings

    3.20 %

    -0.95 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.68 %

    Holdings

    3.17 %

    -0.68 %
  • Coforge Ltd
    COFORGE
    3M change : -0.31 %

    Holdings

    3.16 %

    -0.31 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.18 %

    Holdings

    3.05 %

    -0.18 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.01 %

    Holdings

    3.05 %

    0.01 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.60 %

    Holdings

    2.86 %

    -0.60 %
  • ITC Ltd
    ITC
    3M change : -0.27 %

    Holdings

    2.83 %

    -0.27 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.17 %

    Holdings

    2.73 %

    -0.17 %