NJ Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| GRAND_TOTAL | — | 100.00% | — | — |
| Bosch Limited | Automobile and Auto Components | 6.58% | — | 56.3 |
| Pidilite Industries Limited | Chemicals | 5.81% | — | 59.0 |
| JSW Dulux Limited | Consumer Durables | 5.08% | — | 6.9 |
| Hero MotoCorp Limited | Automobile and Auto Components | 5.06% | — | 18.2 |
| Mphasis Limited | Information Technology | 5.05% | — | 28.0 |
| Marico Limited | Fast Moving Consumer Goods | 5.01% | — | 62.5 |
| ABB India Limited | Capital Goods | 5.00% | — | 93.9 |
| AU Small Finance Bank Limited | Financial Services | 4.94% | — | — |
| Page Industries Limited | Textiles | 4.61% | — | 55.3 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 4.35% | — | 43.5 |
| Bayer Cropscience Limited | Chemicals | 3.95% | — | 21.5 |
| The Great Eastern Shipping Company Limited | Services | 3.91% | — | 7.1 |
| Dr. Lal Path Labs Limited | Healthcare | 3.82% | — | 38.4 |
| CRISIL Limited | Financial Services | 3.62% | — | 57.8 |
| Rainbow Childrens Medicare Limited | Healthcare | 3.52% | — | 51.3 |
| Can Fin Homes Limited | Financial Services | 3.46% | — | — |
| Muthoot Finance Limited | Financial Services | 3.22% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 3.15% | — | — |
| Pfizer Limited | Healthcare | 3.13% | — | 23.9 |
| Alkem Laboratories Limited | Healthcare | 3.04% | — | 29.1 |
| Abbott India Limited | Healthcare | 2.97% | — | 34.5 |
| Divi's Laboratories Limited | Healthcare | 2.90% | — | 83.0 |
| Aptus Value Housing Finance India Limited | Financial Services | 2.59% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 2.52% | — | 77.7 |
| UTI Asset Management Company Limited | Financial Services | 2.22% | — | — |
| Clearing Corporation of India Ltd | — | 0.54% | — | — |
Expense ratio by month: Aug 26 2.57% · Sep 26 2.55%
Nil
NJ ELSS Tax Saver Fund is an open ended equity linked saving scheme. 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 house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
