NJ ELSS Tax Saver Scheme Direct Growth

As on 22 Nov 2024

NJ ELSS Tax Saver Scheme Direct Growth

Q: What kind of returns does NJ ELSS Tax Saver Scheme Direct Growth provide?

NJ ELSS Tax Saver Scheme Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NJ ELSS Tax Saver Scheme Direct Growth had a return of 25.09% over the past 1 year.

Q: How much expense ratio is charged by NJ ELSS Tax Saver Scheme Direct Growth?

The expense ratio for NJ ELSS Tax Saver Scheme Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by NJ ELSS Tax Saver Scheme Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NJ ELSS Tax Saver Scheme Direct Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of NJ ELSS Tax Saver Scheme Direct Growth is approximately ₹251.1731 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NJ ELSS Tax Saver Scheme Direct Growth?

The Net Asset Value (NAV) of NJ ELSS Tax Saver Scheme Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NJ ELSS Tax Saver Scheme Direct Growth?

The PE ratio for NJ ELSS Tax Saver Scheme Direct Growth is 48.36 and the PB ratio is 12.42. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NJ ELSS Tax Saver Scheme Direct Growth?

The exit load for NJ ELSS Tax Saver Scheme Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 14.66

CAGR (3 Years)

AUM (Cr)

₹ 251.17

Risk

Very High Risk

About NJ ELSS Tax Saver Scheme Direct Growth

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.

Breakdown of this Fund

Aerospace & Defence

11.66%

Agro Chemicals

7.23%

Auto Ancillaries

4.07%

Automobile

6.53%

Capital Goods - Electrical Equipment

4.18%

Chemicals

4.00%

Consumer Durables

3.47%

Credit Rating Agencies

3.18%

Debt Others

1.16%

Edible Oil

7.24%

Fertilizers

4.10%

Finance

18.04%

Financial Services

3.62%

FMCG

20.90%

Gas Distribution

15.93%

Healthcare

7.92%

IT - Software

38.30%

Paints/Varnish

2.82%

Pharmaceuticals

24.05%

Power Generation & Distribution

4.73%

Stock/ Commodity Brokers

3.76%

Tobacco Products

3.12%

Market Capitalization

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NJ ELSS Tax Saver Scheme Direct Growth

About NJ ELSS Tax Saver Scheme Direct Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does NJ ELSS Tax Saver Scheme Direct Growth provide?

How much expense ratio is charged by NJ ELSS Tax Saver Scheme Direct Growth?

What is the AUM of NJ ELSS Tax Saver Scheme Direct Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of NJ ELSS Tax Saver Scheme Direct Growth is approximately ₹251.1731 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of NJ ELSS Tax Saver Scheme Direct Growth?

The Net Asset Value (NAV) of NJ ELSS Tax Saver Scheme Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of NJ ELSS Tax Saver Scheme Direct Growth?

The PE ratio for NJ ELSS Tax Saver Scheme Direct Growth is 48.36 and the PB ratio is 12.42. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of NJ ELSS Tax Saver Scheme Direct Growth?

The exit load for NJ ELSS Tax Saver Scheme Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.