JM ELSS Tax Saver Fund(G)
Scheme Returns
-4.94%
Category Returns
-4.46%
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) | -0.37 | -0.37 | -4.94 | -7.64 | 8.15 | 16.25 | 16.64 | 17.83 | 9.10 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
43.6176
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 919.55 | 5.1 |
| Infosys Limited | 911.05 | 5.06 |
| ICICI Bank Limited | 726.31 | 4.03 |
| Bajaj Auto Limited | 579.53 | 3.22 |
| Maruti Suzuki India Limited | 579.34 | 3.22 |
| Bajaj Finserv Limited | 564.23 | 3.13 |
| State Bank of India | 563.44 | 3.13 |
| Larsen & Toubro Limited | 515.38 | 2.86 |
| Bharti Airtel Limited | 499.27 | 2.77 |
| Creditaccess Grameen Limited | 472.12 | 2.62 |
| One Source Specialty Pharma Ltd | 445.9 | 2.48 |
| Dr. Reddy's Laboratories Limited | 430.52 | 2.39 |
| Tech Mahindra Limited | 397.68 | 2.21 |
| Navin Fluorine International Limited | 394.54 | 2.19 |
| Century Plyboards (India) Limited | 362.09 | 2.01 |
| Hindalco Industries Limited | 320.92 | 1.78 |
| TREPS | 317.59 | 1.76 |
| Mrs Bectors Food Specialities Ltd | 314.67 | 1.75 |
| UltraTech Cement Limited | 310.16 | 1.72 |
| SRF Limited | 309.08 | 1.72 |
| Azad Engineering Limited | 305 | 1.69 |
| FIRSTSOURCE SOLUTIONS LTD | 298.28 | 1.66 |
| Neuland Laboratories Ltd | 296.59 | 1.65 |
| Varun Beverages Limited | 295.21 | 1.64 |
| TITAGARH RAIL SYSTEMS LIMITED | 288.36 | 1.6 |
| Newgen Software Technologies Limited | 272.96 | 1.52 |
| Jyothy Labs Limited | 267.08 | 1.48 |
| Strides Pharma Science Ltd | 263.35 | 1.46 |
| Cummins India Limited | 262.26 | 1.46 |
| Pidilite Industries Limited | 258.88 | 1.44 |
| Suzlon Energy Limited | 258.86 | 1.44 |
| PG Electroplast Limited | 258.78 | 1.44 |
| Voltas Limited | 245.87 | 1.36 |
| Power Finance Corporation Limited | 243.47 | 1.35 |
| Bank of Baroda | 232.03 | 1.29 |
| Deepak Fertilizers and Petro. Corp. Ltd | 231.12 | 1.28 |
| Dhanuka Agritech Limited | 229.46 | 1.27 |
| Orchid Pharma Limited | 226.46 | 1.26 |
| Jubilant Foodworks Limited | 221.73 | 1.23 |
| Trent Limited | 221.27 | 1.23 |
| Linde India Limited | 219.37 | 1.22 |
| Hitachi Energy India Limited | 218.68 | 1.21 |
| BLUE STAR LTD | 216.29 | 1.2 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 212.36 | 1.18 |
| Thomas Cook (India) Limited | 211.96 | 1.18 |
| NTPC Limited | 210.6 | 1.17 |
| Alivus Life Sciences | 210.04 | 1.17 |
| Zomato Limited | 198.32 | 1.1 |
| Gulf Oil Lubricants India Limited | 195.56 | 1.09 |
| Suraksha Diagnostic Limited | 179.14 | 0.99 |
| JSW Infrastructure Limited | 178.75 | 0.99 |
| GLOBAL HEALTH LIMITED | 176.73 | 0.98 |
| Thangamayil Jewellery Limited | 173.56 | 0.96 |
| SKF India Limited | 166.12 | 0.92 |
| TVS Holdings Limited | 163.85 | 0.91 |
| Crompton Greaves Consumer Electrical Ltd | 142.51 | 0.79 |
| Akums Drugs and Pharmaceuticals Limited | 133.6 | 0.74 |
| Net Receivable/Payable | -304.19 | -1.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.55% |
| Healthcare | 13.11% |
| Automobile & Ancillaries | 12.41% |
| IT | 10.44% |
| Finance | 8.28% |
| Chemicals | 7.9% |
| FMCG | 6.1% |
| Consumer Durables | 4.79% |
| Capital Goods | 4.34% |
| Construction Materials | 3.73% |
| Infrastructure | 2.86% |
| Telecom | 2.77% |
| Retailing | 2.33% |
| Non - Ferrous Metals | 1.78% |
| Miscellaneous | 1.76% |
| Inds. Gases & Fuels | 1.22% |
| Hospitality | 1.18% |
| Power | 1.17% |
| Logistics | 0.99% |
| Diamond & Jewellery | 0.96% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
Other Funds From - JM ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3220.67 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3204.7 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |