JM ELSS Tax Saver Fund(G)
Scheme Returns
4.97%
Category Returns
3.99%
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) | 0.85 | 3.24 | 4.97 | 9.21 | 1.39 | 25.15 | 17.98 | 25.31 | 9.65 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
48.9765
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Fund Manager
Mr. Deepak Gupta
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Fund Manager Profile
Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
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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 |
|---|---|---|
| ICICI Bank Limited | 1127.36 | 5.68 |
| Larsen & Toubro Limited | 1063.83 | 5.36 |
| HDFC Bank Limited | 955.55 | 4.81 |
| State Bank of India | 592.17 | 2.98 |
| Maruti Suzuki India Limited | 579.73 | 2.92 |
| Bharti Airtel Limited | 569.85 | 2.87 |
| Bajaj Auto Limited | 542.24 | 2.73 |
| One Source Specialty Pharma Ltd | 541.91 | 2.73 |
| Infosys Limited | 515.14 | 2.59 |
| Creditaccess Grameen Limited | 499 | 2.51 |
| Godfrey Phillips India Limited | 430.34 | 2.17 |
| Coforge Limited | 427.53 | 2.15 |
| CCIL | 421.12 | 2.12 |
| Axis Bank Limited | 411.31 | 2.07 |
| Jubilant Foodworks Limited | 403.16 | 2.03 |
| 360 ONE WAM LIMITED | 398.98 | 2.01 |
| Kotak Mahindra Bank Limited | 394.19 | 1.99 |
| Cummins India Limited | 392.17 | 1.97 |
| Lupin Limited | 391.54 | 1.97 |
| Tech Mahindra Limited | 373.8 | 1.88 |
| Newgen Software Technologies Limited | 359.28 | 1.81 |
| Century Plyboards (India) Limited | 350.06 | 1.76 |
| Garware Polyester Limited | 339.79 | 1.71 |
| Navin Fluorine International Limited | 337.06 | 1.7 |
| KEC International Limited | 337 | 1.7 |
| Power Finance Corporation Limited | 335.42 | 1.69 |
| Eternal Limited | 333.63 | 1.68 |
| Karur Vysya Bank Limited | 332.54 | 1.67 |
| Max Financial Services Limited | 330.59 | 1.66 |
| Trent Limited | 329.92 | 1.66 |
| Max Healthcare Institute Limited | 315.06 | 1.59 |
| Hindalco Industries Limited | 310.42 | 1.56 |
| Varun Beverages Limited | 309.37 | 1.56 |
| Bajaj Finance Limited | 298.37 | 1.5 |
| Jindal Steel & Power Limited | 256.2 | 1.29 |
| Pidilite Industries Limited | 255.26 | 1.29 |
| PG Electroplast Limited | 255.13 | 1.28 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 246.42 | 1.24 |
| SRF Limited | 246.05 | 1.24 |
| The Ramco Cements Limited | 243.99 | 1.23 |
| Neuland Laboratories Ltd | 241.56 | 1.22 |
| Suzlon Energy Limited | 232.31 | 1.17 |
| One 97 Communications Limited | 222.61 | 1.12 |
| Ambuja Cements Limited | 221.4 | 1.11 |
| Coal India Limited | 218.52 | 1.1 |
| NTPC Limited | 217.04 | 1.09 |
| SYRMA SGS TECHNOLOGY LIMITED | 215.52 | 1.09 |
| Thangamayil Jewellery Limited | 214.04 | 1.08 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 210.95 | 1.06 |
| GAIL (India) Limited | 208.78 | 1.05 |
| Prestige Estates Projects Limited | 205.32 | 1.03 |
| Suraksha Diagnostic Limited | 185.82 | 0.94 |
| Net Receivable/Payable | 111.26 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.2% |
| Finance | 12.74% |
| IT | 9.56% |
| Automobile & Ancillaries | 8.69% |
| Healthcare | 8.44% |
| Infrastructure | 7.05% |
| FMCG | 5.76% |
| Chemicals | 4.22% |
| Construction Materials | 4.11% |
| Retailing | 3.34% |
| Telecom | 2.87% |
| Plastic Products | 1.71% |
| Non - Ferrous Metals | 1.56% |
| Iron & Steel | 1.29% |
| Consumer Durables | 1.28% |
| Capital Goods | 1.17% |
| Mining | 1.1% |
| Power | 1.09% |
| Electricals | 1.09% |
| Diamond & Jewellery | 1.08% |
| Inds. Gases & Fuels | 1.05% |
| Realty | 1.03% |
| Others | 0.56% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 2.75 | 7.13 | 6.72 | 13.31 | 22.57 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.05 | 10.68 | 2.73 | 12.36 | 0 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.19 | 15.1 | -5.16 | 9.84 | 31.7 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 3.05 | 8.99 | 7.11 | 9.22 | 20.6 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.28 | 7.76 | 8.95 | 26.9 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.61 | 8.19 | 5.02 | 8.01 | 24.7 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 4.25 | 11.23 | 5.28 | 7.63 | 20.99 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 4.2 | 9.38 | 3.33 | 7.6 | 18.11 |
Other Funds From - JM ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |