JM ELSS Tax Saver Fund(G)
Scheme Returns
-4.3%
Category Returns
-2.88%
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(G) | -0.50 | 1.91 | -4.30 | -3.90 | 2.81 | 19.34 | 13.75 | 15.44 | 9.19 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
48.0827
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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 |
|---|---|---|
| HDFC Bank Limited | 973.97 | 4.3 |
| Reliance Industries Limited | 838.59 | 3.7 |
| Larsen & Toubro Limited | 802.29 | 3.54 |
| Maruti Suzuki India Limited | 660.53 | 2.92 |
| ICICI Bank Limited | 651.31 | 2.88 |
| Max Financial Services Limited | 608.54 | 2.69 |
| Travel Food Services Limited | 581.54 | 2.57 |
| One 97 Communications Limited | 568.92 | 2.51 |
| One Source Specialty Pharma Ltd | 564.82 | 2.49 |
| Bharti Airtel Limited | 535.88 | 2.37 |
| Lupin Limited | 527.38 | 2.33 |
| Karur Vysya Bank Limited | 525.02 | 2.32 |
| Mahindra & Mahindra Financial Serv Ltd. | 511.81 | 2.26 |
| 360 ONE WAM LIMITED | 505.75 | 2.23 |
| WeWork India Management Limited | 505.61 | 2.23 |
| KEC International Limited | 497.97 | 2.2 |
| Polycab India Limited | 495.24 | 2.19 |
| CarTrade Tech Limited | 490.49 | 2.17 |
| Infosys Limited | 489.42 | 2.16 |
| United Spirits Limited | 485.08 | 2.14 |
| PNB Housing Finance Limited | 478.6 | 2.11 |
| Jubilant Foodworks Limited | 477.6 | 2.11 |
| Vedanta Limited | 456.32 | 2.01 |
| SYRMA SGS TECHNOLOGY LIMITED | 435.91 | 1.92 |
| Kotak Mahindra Bank Limited | 427.01 | 1.89 |
| Sanathan Textiles Ltd. | 426.96 | 1.89 |
| Bajaj Finance Limited | 419.39 | 1.85 |
| Max Healthcare Institute Limited | 415.95 | 1.84 |
| Godfrey Phillips India Limited | 409.79 | 1.81 |
| Shaily Engineering Plastics Limited | 403.4 | 1.78 |
| Eternal Limited | 389.27 | 1.72 |
| Tech Mahindra Limited | 377.84 | 1.67 |
| PERSISTENT SYSTEMS LTD | 376.32 | 1.66 |
| Northern Arc Capital Ltd | 374.03 | 1.65 |
| Coforge Limited | 365.86 | 1.62 |
| BSE Ltd | 364.56 | 1.61 |
| Cummins India Limited | 356.97 | 1.58 |
| Bajaj Auto Limited | 355.03 | 1.57 |
| Tinna Rubber and Infrastructure Limited | 353.77 | 1.56 |
| Neuland Laboratories Ltd | 338.86 | 1.5 |
| VOLTAMP TRANSFORMERS LTD | 337.64 | 1.49 |
| Jindal Steel & Power Limited | 335.11 | 1.48 |
| Prestige Estates Projects Limited | 324.54 | 1.43 |
| CCIL | 285.84 | 1.26 |
| Blue Jet Healthcare Ltd | 283.13 | 1.25 |
| The Ramco Cements Limited | 264.15 | 1.17 |
| Deepak Fertilizers and Petro. Corp. Ltd | 257.42 | 1.14 |
| ICICI Prudential AMC Ltd | 253.07 | 1.12 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 228.95 | 1.01 |
| Net Receivable/Payable | 184.88 | 0.82 |
| CARE Ratings Limited | 41.04 | 0.18 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 28.91 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.92% |
| Bank | 11.38% |
| IT | 9.62% |
| Healthcare | 9.41% |
| Automobile & Ancillaries | 8.23% |
| Infrastructure | 5.74% |
| Electricals | 4.11% |
| FMCG | 3.92% |
| Crude Oil | 3.7% |
| Hospitality | 2.57% |
| Telecom | 2.37% |
| Miscellaneous | 2.23% |
| Alcohol | 2.14% |
| Non - Ferrous Metals | 2.01% |
| Textile | 1.89% |
| Plastic Products | 1.78% |
| Retailing | 1.72% |
| Agri | 1.56% |
| Capital Goods | 1.49% |
| Iron & Steel | 1.48% |
| Realty | 1.43% |
| Construction Materials | 1.17% |
| Chemicals | 1.14% |
| Others | 0.82% |
| Ratings | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
Other Funds From - JM ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -3.19 | -4.47 | -1.96 | -4.06 | 20.03 |