NJ ELSS Tax Saver Fund - Direct Plan - Growth Option
code 151611 ELSS direct plan · growth NAVs 2023-06-19 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-06-19, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.56% | -5.69% | -6.04% | 0.35% | 2026-10-09 → 2026-11-09 |
| 3M | -5.07% | -1.04% | -3.61% | 2.57% | 2026-08-07 → 2026-11-09 |
| 6M | -1.37% | 7.06% | 5.81% | 1.25% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.56% | -2.77% | -1.79% | -0.98% | 2025-11-07 → 2026-11-09 |
| 3Y | 8.32% | 8.70% | 9.55% | -0.85% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.34% | 11.35% | 11.12% | 0.23% | 2023-06-19 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 15.86% | -2.78% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 562 | 9.34% | 1.30% | -11.73% | 53.25% | 58% | 20% |
| 3 years | 71 | 11.70% | 12.24% | 8.70% | 13.83% | 100% | 21% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 8.00% |
| volatility | 16.54% |
| max drawdown | -22.80% |
| downside deviation | 11.17% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.28 |
| Calmar ratio | 0.35 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 40 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 92nd |
| volatility | 75th |
| Sharpe | 95th |
| Sortino | 92nd |
| worst fall | 86th |
| risk-adjusted return (MRAR) | 95th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.