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ELSSNJ Asset Management Private Limited

NJ ELSS Tax Saver Fund Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹15.1

NAV (2026-08-31)

₹349.23 Cr

AUM (2026-08-27)

0.81%

EXPENSE RATIO (DIRECT)

2023-03-13

INCEPTION

DQuality · 42.8/100
DSafety · 40.6/100
CCompound · 54/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-20%0.7%21%41%61%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.5%5.56th 16.3%
3Y Sharpe Ratio0.3527.78th 0.50
3Y Alpha-0.8%16.67th 1.6%
3Y Std Deviation14.1%33.33th (lower is better)13.7%

0.3487

Sharpe Ratio

0.4924

Sortino Ratio

-0.7604

Alpha (%)

0.8914

Beta

14.0718

Std Deviation (%)

-22.8039

Max Drawdown (%)

89.2161

Up Capture

88.4042

Down Capture

7.6143

Tracking Error (%)

0.5173

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

14.7472%12.9561%7.5751%TOP 17100%
Pharmaceuticals & Biotechnology 14.7472%Finance 12.9561%Healthcare Services 7.5751%Chemicals & Petrochemicals 5.5608%Capital Markets 5.4604%Auto Components 5.42%Agricultural Food & other Products 5.3346%Textiles & Apparels 5.2118%Automobiles 5.0158%IT - Software 4.8853%Electrical Equipment 4.7842%Banks 4.7724%Consumer Durables 4.7294%Food Products 4.4928%Fertilizers & Agrochemicals 4.2206%Transport Services 4.0668%Other 0.7667%

TOP HOLDINGS

Pidilite Industries Limited (Chemicals & Petrochemicals)5.5608%
Bosch Limited (Auto Components)5.42%
Marico Limited (Agricultural Food & other Products)5.3346%
Page Industries Limited (Textiles & Apparels)5.2118%
Hero MotoCorp Limited (Automobiles)5.0158%
Mphasis Limited (IT - Software)4.8853%
ABB India Limited (Electrical Equipment)4.7842%
AU Small Finance Bank Limited (Banks)4.7724%
JSW Dulux Limited (Consumer Durables)4.7294%
Britannia Industries Limited (Food Products)4.4928%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.6875

P/E Ratio

12.8808

P/B Ratio

1.3877

Dividend Yield (%)

95.9

Active Share (%)

0.66

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

99.23%TOP 3100%
Equity 99.23%Debt 0%Cash 0.77%

CHART

Market Cap Split

As of Jul-2026

26.3878%37.1297%35.7158%TOP 399%
Large 26.3878%Mid 37.1297%Small 35.7158%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.