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Benchmark Investments

NJ ELSS Tax Saver Scheme-Reg(G)

very highequity
15.89 -0.10(-0.63%) NAV as on 19 Sep 2024
1.86 % 1 M
41.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.32

As on 31 Aug, 2024
Age :

1 yrs 3 m

Since 16 06 ,2023
Exit Load :

0%

AUM :

246.27 Crs

Portfolio Price To Book Value :

12.85

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Viral Shah,Dhaval Patel

Launch Date :

16-Jun-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.58 %
Bharat Electronics Ltd.5.87 %
Bajaj Auto Ltd.5.83 %
Nippon Life India Asset Manage...5.57 %
Colgate-Palmolive (India) Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software30.95
Finance - Asset Management10.10
Consumer Food6.63
Defence6.58
Engineering - Industrial Equipments5.87
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)13.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 183.98
Scheme Returns(%)(Absolute)32.70
B'mark Returns(%)(Absolute)NA
Category Rank43/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.17NANANA
2023-2024NA8.8817.032.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

NJ ELSS Tax Saver Scheme-Reg(G)Very HighEquity15.89-0.10(-0.63%)NAV As on 19 Sep, 202416-Jun-2023Inception Date246.27AUM In Cr.41.50%1YNA%3YNA%5Y44.29%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 202431-Mar-1993Inception Date28,000.03AUM In Cr.50.57%1Y26.66%3Y28.02%5Y16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 202421-Jan-2015Inception Date3,983.77AUM In Cr.64.07%1Y25.14%3Y27.20%5Y19.05%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 202413-Apr-2000Inception Date11,124.71AUM In Cr.45.61%1Y24.31%3Y36.90%5Y16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 202431-Mar-1996Inception Date16,422.31AUM In Cr.43.06%1Y24.22%3Y24.24%5Y23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 202431-Mar-2008Inception Date181.35AUM In Cr.49.81%1Y22.15%3Y25.99%5Y10.50%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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