JM ELSS Tax Saver Fund(G)
Scheme Returns
2.72%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
JM ELSS Tax Saver Fund(G) | 0.93 | -1.60 | 2.72 | 7.85 | 46.41 | 22.77 | 33.37 | 21.32 | 9.49 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* 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
31-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,436.01
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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 and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
43.0796
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Fund Manager
Mr. Chaitanya Choksi
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Fund Manager Profile
Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
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 |
---|---|---|
Bajaj Finance Ltd. | 199.24 | 1.56 |
Blue Star Ltd. | 171.83 | 2.04 |
State Bank of India | 155.53 | 1.84 |
HDFC Bank Ltd. | 436.09 | 5.17 |
Hindustan Construction Co. | 95.1 | 1.76 |
Infosys Ltd. | 406.86 | 4.82 |
Kalyani Steels Ltd. | 179.12 | 1.49 |
Trent Ltd. | 200.16 | 2.37 |
Thermax Ltd. | 323.56 | 3.03 |
Thomas Cook (India) Ltd. | 91.09 | 0.99 |
Hindalco Industries Ltd. | 209.43 | 1.48 |
Tata Steel Ltd. | 216.38 | 2.02 |
SKF India Ltd. | 194.5 | 2.31 |
Cummins India Ltd. | 152.86 | 1.81 |
Larsen & Toubro Ltd. | 326.77 | 3.87 |
Mahindra & Mahindra Ltd. | 205.68 | 2.44 |
Siemens Ltd. | 91.61 | 1.05 |
Voltas Ltd. | 86.33 | 0.93 |
Deepak Fertilizers& Petrochemicals Corporation Ltd | 189.69 | 1.34 |
The Indian Hotels Company Ltd. | 161.71 | 1.92 |
ITC Ltd. | 170.38 | 1.89 |
Vardhman Textiles Ltd. | 218.94 | 2.6 |
The Phoenix Mills Ltd. | 217.31 | 2.58 |
Cholamandalam Financial Holdings Ltd. | 165.19 | 1.79 |
PCBL Ltd. | 157.33 | 1.3 |
Dhanuka Agritech Ltd. | 72.38 | 0.78 |
VIP Industries Ltd. | 212.85 | 1.77 |
HEG Ltd. | 190.84 | 1.79 |
Can Fin Homes Ltd. | 256.91 | 3.05 |
Timken India Ltd. | 78.74 | 0.93 |
Kalpataru Projects International Ltd. | 187.79 | 2.23 |
Johnson Controls - Hitachi Air Conditioning India Ltd. | 95.15 | 1.13 |
Linde India Ltd. | 56.12 | 0.67 |
Mastek Ltd. | 135.07 | 1.6 |
Poonawalla Fincorp Ltd. | 163.63 | 1.94 |
Orchid Pharma Ltd. | 168.98 | 1.47 |
Natco Pharma Ltd. | 132.48 | 1.47 |
Patel Engineering Ltd. | 101.89 | 0.72 |
Bank of Baroda | 186.54 | 2.21 |
ICICI Bank Ltd. | 351.18 | 4.16 |
The Jammu & Kashmir Bank Ltd. | 246.42 | 2.31 |
Axis Bank Ltd. | 217.73 | 2.58 |
Godrej Consumer Products Ltd. | 121.61 | 1.44 |
Bharti Airtel Ltd. | 307.15 | 2.4 |
Maruti Suzuki India Ltd. | 237.29 | 2.81 |
Navin Fluorine International Ltd. | 132.81 | 1.57 |
Biocon Ltd. | 46.27 | 0.5 |
Ultratech Cement Ltd. | 377.41 | 4.48 |
NTPC Ltd. | 161.8 | 1.51 |
JK Cement Ltd. | 161.59 | 1.92 |
Infrastructure Development Finance Company | 195.36 | 3.25 |
Suzlon Energy Ltd. | 133.32 | 1.04 |
PVR INOX Ltd. | 188.05 | 2.09 |
Mahindra & Mahindra Financial Services Ltd. | 177.14 | 2.1 |
Tech Mahindra Ltd. | 202.99 | 2.41 |
Firstsource Solutions Ltd. | 240.31 | 2.25 |
Power Finance Corporation | 94.14 | 2.12 |
Vodafone Idea Ltd. | 168.7 | 1.2 |
Astral Ltd. | 84.26 | 1 |
Fortis Healthcare Ltd. | 178 | 2.11 |
K.P.R. Mill Ltd. | 69.66 | 0.75 |
Jyothy Labs Ltd. | 219.04 | 2.51 |
Titagarh Rail Systems Ltd | 137.85 | 1.08 |
JSW Energy Ltd. | 190.61 | 1.58 |
One 97 Communications Ltd. | 247.34 | 2.93 |
Sumitomo Chemical India Ltd. | 96.91 | 1.08 |
Varun Beverages Ltd. | 166.13 | 1.97 |
Dixon Technologies (India) Ltd. | 213.42 | 2.53 |
Tejas Networks Ltd. | 155.2 | 1.1 |
Housing & Urban Development Corporation Ltd. | 152.92 | 1.27 |
Newgen Software Technologies Ltd. | 163.76 | 1.64 |
Jubilant Foodworks Ltd. | 218.55 | 2.59 |
Nuvoco Vistas Corporation Ltd. | 148.82 | 1.61 |
Prince Pipes And Fittings Ltd. | 131.04 | 1.5 |
Net Current Assets | 330.7 | 3.92 |
Tata Motors Ltd. | 171.93 | 1.97 |
Hindustan Aeronautics Ltd. | 70.35 | 1.02 |
Spandana Sphoorty Financial Ltd. | 169.31 | 1.58 |
Mrs. Bectors Food Specialities Ltd. | 159.38 | 1.32 |
Schneider Electric Infrastructure Ltd. | 137 | 1.14 |
Metropolis Healthcare Ltd. | 102.86 | 1.18 |
Zomato Ltd. | 137.62 | 1.53 |
Equitas Small Finance Bank Ltd. | 169.39 | 2.01 |
Nirvikara Paper Mills Ltd. | 1 | 0.03 |
Global Health Ltd. | 92.23 | 1.02 |
Crompton Greaves Consumer Electricals Ltd. | 175.18 | 2.08 |
TREPS-Triparty Repo | 0.59 | 0.01 |
Sterling and Wilson Renewable Energy Ltd. | 226.68 | 1.98 |
Samhi Hotels Ltd. | 194.65 | 1.7 |
Hitachi Energy India Ltd. | 198.99 | 2.36 |
Signatureglobal (India) Ltd. | 166 | 1.45 |
R K Swamy Ltd. | 285.72 | 2.24 |
Azad Engineering Ltd. | 4.03 | 0.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - JM ELSS Tax Saver Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.34 | 7.19 | 6.97 | 6.78 | 5.11 |
JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
JM Liquid Fund-Growth | 2107.06 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
JM Liquid Fund-Growth | 2005.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
JM Liquid Fund-Growth | 1895.68 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
JM Liquid Fund-Growth | 1690.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
JM Liquid Fund-Growth | 1658.24 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
JM Liquid Fund-Growth | 1628.26 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |