JM ELSS Tax Saver Fund(G)
Scheme Returns
0.27%
Category Returns
-0.09%
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) | -0.95 | -0.61 | 0.27 | 2.72 | 6.40 | 20.34 | 14.00 | 20.03 | 9.58 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
50.2477
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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 | 970.14 | 4.33 |
| Reliance Industries Limited | 793.74 | 3.54 |
| Larsen & Toubro Limited | 791.95 | 3.53 |
| ICICI Bank Limited | 753.37 | 3.36 |
| Maruti Suzuki India Limited | 640.32 | 2.86 |
| One 97 Communications Limited | 619.02 | 2.76 |
| SYRMA SGS TECHNOLOGY LIMITED | 585.59 | 2.61 |
| Max Financial Services Limited | 562.93 | 2.51 |
| Shaily Engineering Plastics Limited | 539.92 | 2.41 |
| Karur Vysya Bank Limited | 530.07 | 2.36 |
| CarTrade Tech Limited | 524.03 | 2.34 |
| Bharti Airtel Limited | 522.87 | 2.33 |
| One Source Specialty Pharma Ltd | 522.76 | 2.33 |
| Travel Food Services Limited | 507.5 | 2.26 |
| 360 ONE WAM LIMITED | 502.53 | 2.24 |
| Polycab India Limited | 500.76 | 2.23 |
| Creditaccess Grameen Limited | 492.58 | 2.2 |
| Infosys Limited | 488.64 | 2.18 |
| Godfrey Phillips India Limited | 456.58 | 2.04 |
| Eternal Limited | 444.85 | 1.98 |
| Coforge Limited | 444.53 | 1.98 |
| Bajaj Finance Limited | 443.19 | 1.98 |
| Lupin Limited | 441.79 | 1.97 |
| WeWork India Management Limited | 433.27 | 1.93 |
| Tinna Rubber and Infrastructure Limited | 431.75 | 1.93 |
| KEC International Limited | 412.84 | 1.84 |
| Northern Arc Capital Ltd | 408.23 | 1.82 |
| Kotak Mahindra Bank Limited | 407.83 | 1.82 |
| BSE Ltd | 390.44 | 1.74 |
| United Spirits Limited | 380.75 | 1.7 |
| Neuland Laboratories Ltd | 367.84 | 1.64 |
| Jubilant Foodworks Limited | 367.68 | 1.64 |
| Prestige Estates Projects Limited | 355.05 | 1.58 |
| PERSISTENT SYSTEMS LTD | 355 | 1.58 |
| Blue Jet Healthcare Ltd | 350.52 | 1.56 |
| Cummins India Limited | 349.7 | 1.56 |
| Tech Mahindra Limited | 338.3 | 1.51 |
| Bajaj Auto Limited | 337.92 | 1.51 |
| Vedanta Limited | 325.74 | 1.45 |
| Max Healthcare Institute Limited | 301.87 | 1.35 |
| Deepak Fertilizers and Petro. Corp. Ltd | 298.32 | 1.33 |
| Sanathan Textiles Ltd. | 289.51 | 1.29 |
| Jindal Steel & Power Limited | 288.04 | 1.28 |
| PNB Housing Finance Limited | 287.9 | 1.28 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 286.12 | 1.28 |
| Jyoti Cnc Automation Ltd | 282.23 | 1.26 |
| CARE Ratings Limited | 265.37 | 1.18 |
| The Ramco Cements Limited | 261.11 | 1.16 |
| VOLTAMP TRANSFORMERS LTD | 251.72 | 1.12 |
| Spandana Sphoorty Financial Limited | 215.99 | 0.96 |
| CCIL | 206.24 | 0.92 |
| Net Receivable/Payable | 66.25 | 0.3 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 26.03 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.77% |
| Bank | 11.87% |
| IT | 10.02% |
| Automobile & Ancillaries | 9.54% |
| Healthcare | 8.85% |
| Infrastructure | 5.37% |
| Electricals | 4.85% |
| FMCG | 3.68% |
| Crude Oil | 3.54% |
| Plastic Products | 2.41% |
| Capital Goods | 2.38% |
| Telecom | 2.33% |
| Hospitality | 2.26% |
| Retailing | 1.98% |
| Miscellaneous | 1.93% |
| Agri | 1.93% |
| Alcohol | 1.7% |
| Realty | 1.58% |
| Non - Ferrous Metals | 1.45% |
| Chemicals | 1.33% |
| Textile | 1.29% |
| Iron & Steel | 1.28% |
| Ratings | 1.18% |
| Construction Materials | 1.16% |
| Others | 0.3% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |