AMFI scheme code 151611
NJ ELSS Tax Saver Scheme Direct Growth
NJ Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-4.93%
As of NAV 2026-07-09
3-year CAGR
12.97%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
15.85%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.41
As of NAV 2026-07-09
Calmar 3Y
0.57
As of NAV 2026-07-09
Down capture
95.54%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
93.69%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.14
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
0%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-22.8%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.