JM ELSS-Tax Saver Fund(IDCW)
Scheme Returns
0.09%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(IDCW) | 1.39 | 0.07 | 0.09 | 5.96 | 5.79 | 14.99 | 16.54 | 13.12 | 9.40 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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.)
1,942.29
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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
52.6308
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Fund Manager
Mr. Deepak Gupta.
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Fund Manager Profile
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| One 97 Communications Limited | 813.41 | 3.28 |
| SYRMA SGS TECHNOLOGY LIMITED | 709.26 | 2.86 |
| ICICI Bank Limited | 705.19 | 2.84 |
| HDFC Bank Limited | 696.68 | 2.81 |
| Karur Vysya Bank Limited | 691.72 | 2.79 |
| Reliance Industries Limited | 681.92 | 2.75 |
| CarTrade Tech Limited | 617.89 | 2.49 |
| Bharti Airtel Limited | 597.02 | 2.41 |
| Coforge Limited | 565.81 | 2.28 |
| Fortis Healthcare Limited | 557.53 | 2.25 |
| United Spirits Limited | 552.79 | 2.23 |
| State Bank of India | 532.12 | 2.14 |
| Bajaj Finance Limited | 512.65 | 2.07 |
| Eternal Limited | 511.84 | 2.06 |
| Kotak Mahindra Bank Limited | 509.57 | 2.05 |
| WeWork India Management Limited | 506.15 | 2.04 |
| Travel Food Services Limited | 496.42 | 2 |
| Aditya Vision Ltd | 489.45 | 1.97 |
| Shaily Engineering Plastics Limited | 485.51 | 1.96 |
| Mahindra & Mahindra Financial Serv Ltd. | 484.9 | 1.95 |
| Jindal Steel Limited | 477.16 | 1.92 |
| Manappuram Finance Limited | 473.76 | 1.91 |
| Shriram Finance Limited | 459.5 | 1.85 |
| BELRISE INDUSTRIES LIMITED | 453 | 1.83 |
| Larsen & Toubro Limited | 451.9 | 1.82 |
| Bosch Limited | 450 | 1.81 |
| Sanathan Textiles Ltd. | 441.25 | 1.78 |
| Bajaj Auto Limited | 437.41 | 1.76 |
| Navin Fluorine International Limited | 416.42 | 1.68 |
| PNB Housing Finance Limited | 415.83 | 1.68 |
| Max Financial Services Limited | 415.3 | 1.67 |
| APAR INDUSTRIES LTD | 411.57 | 1.66 |
| BSE Ltd | 410.25 | 1.65 |
| PERSISTENT SYSTEMS LTD | 391.62 | 1.58 |
| Maruti Suzuki India Limited | 386.9 | 1.56 |
| Tech Mahindra Limited | 386.65 | 1.56 |
| Adani Power Limited | 384.12 | 1.55 |
| Mahindra & Mahindra Limited | 383.17 | 1.54 |
| One Source Specialty Pharma Ltd | 380.46 | 1.53 |
| TITAGARH RAIL SYSTEMS LIMITED | 376.69 | 1.52 |
| FINOLEX CABLES LTD | 375.39 | 1.51 |
| Artemis Medicare Services Limited | 368.82 | 1.49 |
| SAGILITY INDIA LIMITED | 336.41 | 1.36 |
| Prestige Estates Projects Limited | 332.32 | 1.34 |
| INDIA CEMENTS LTD | 325.31 | 1.31 |
| EPL Limited | 319.71 | 1.29 |
| Redington Limited | 318.4 | 1.28 |
| Godfrey Phillips India Limited | 312.25 | 1.26 |
| SML Mahindra Ltd | 306.48 | 1.23 |
| Hindalco Industries Limited | 304.64 | 1.23 |
| Oriental Hotels Limited | 291.94 | 1.18 |
| GNG Electronics Limited | 291.56 | 1.17 |
| Zydus Lifesciences Limited | 255.49 | 1.03 |
| CCIL | 242.32 | 0.98 |
| Spandana Sphoorty Financial Limited | 204.81 | 0.83 |
| Net Receivable/Payable | 84.9 | 0.34 |
| Spandana Sphoorty Financial Ltd. - Partly Paid | 26.11 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.69% |
| Automobile & Ancillaries | 13.75% |
| Bank | 12.63% |
| IT | 8.69% |
| Healthcare | 6.3% |
| Electricals | 4.37% |
| Retailing | 4.03% |
| Hospitality | 3.18% |
| Crude Oil | 2.75% |
| FMCG | 2.55% |
| Trading | 2.46% |
| Telecom | 2.41% |
| Alcohol | 2.23% |
| Miscellaneous | 2.04% |
| Plastic Products | 1.96% |
| Iron & Steel | 1.92% |
| Infrastructure | 1.82% |
| Textile | 1.78% |
| Chemicals | 1.68% |
| Capital Goods | 1.66% |
| Power | 1.55% |
| Business Services | 1.36% |
| Realty | 1.34% |
| Construction Materials | 1.31% |
| Non - Ferrous Metals | 1.23% |
| Others | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -0.29 | 2.35 | 15.77 | 11.3 | 13.6 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.23 | 1.34 | 8.36 | 4.14 | 11.28 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.15 | 0.82 | 6.99 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -3.14 | 0.43 | 6.23 | 2.14 | 11.23 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -1.74 | -0.85 | 6.85 | 1.18 | 10.73 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -2.19 | 0.71 | 6.09 | -1.46 | 9.42 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.49 | -2.11 | 3.14 | -1.7 | 10.81 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
Other Funds From - JM ELSS-Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Regular) - Growth option | 6143.77 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 6080.39 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 6015.32 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5990.34 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5957 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5943.06 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5917.33 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5625.21 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5463.07 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5338.35 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |