JM Equity Tax Saver-I(G)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Equity Tax Saver-I(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
29-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
864.53
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Kumar Chhabaria
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Fund Manager Profile
Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 30.14 | 3.06 |
| State Bank of India | 65.85 | 6.68 |
| Infosys Technologies Ltd. | 39.21 | 3.98 |
| Reliance Infrastructure Ltd. | 54.35 | 5.51 |
| Voltas Ltd. | 68.62 | 6.96 |
| I T C Ltd. | 32.63 | 3.31 |
| Sterlite Industries (India) Ltd. | 62.09 | 6.29 |
| Sintex Industries Ltd. | 66.08 | 6.7 |
| Sanghvi Movers Ltd. | 56 | 5.68 |
| IVRCL Infrastructures & Projects Ltd. | 67.71 | 6.86 |
| Bank of Baroda | 57.8 | 5.86 |
| Opto Circuits (I) Ltd. | 57.47 | 5.83 |
| Bharti Airtel Ltd. | 58.63 | 5.94 |
| Bombay Rayon Fashions Ltd. | 54.85 | 5.56 |
| Tulip Telecom Ltd. | 60.46 | 6.13 |
| Reliance Communications Ltd. | 46.4 | 4.7 |
| MIC Electronics Ltd. | 31.95 | 3.24 |
| NHPC Ltd. | 4.64 | 0.47 |
| Collateralised Borrowing & Lending Obligation | 57.84 | 5.86 |
| Net Current AssetsNet Assets | 13.64 | 1.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.85 | 9.09 | 29.49 | 55.71 | 24.72 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.26 | 27.91 | 52.15 | 18.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.46 | 4.82 | 23.67 | 43.56 | 26.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
Other Funds From - JM Equity Tax Saver-I(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |