JM ELSS Tax Saver Fund(G)
Scheme Returns
-0.91%
Category Returns
-0%
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) | -1.86 | -3.65 | -0.91 | -8.44 | 10.47 | 17.83 | 14.45 | 14.25 | 8.92 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
46.3175
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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 | 913.1 | 4.23 |
| Larsen & Toubro Limited | 772.58 | 3.58 |
| Reliance Industries Limited | 745.14 | 3.45 |
| ICICI Bank Limited | 657.18 | 3.04 |
| Bharti Airtel Limited | 648.69 | 3.01 |
| Karur Vysya Bank Limited | 599.79 | 2.78 |
| Max Financial Services Limited | 587.35 | 2.72 |
| CCIL | 585.57 | 2.71 |
| Maruti Suzuki India Limited | 577.54 | 2.68 |
| CarTrade Tech Limited | 547.21 | 2.54 |
| Lupin Limited | 538.2 | 2.49 |
| Travel Food Services Limited | 529.21 | 2.45 |
| Vedanta Limited | 514.57 | 2.38 |
| United Spirits Limited | 505.52 | 2.34 |
| WeWork India Management Limited | 477.06 | 2.21 |
| Mahindra & Mahindra Financial Serv Ltd. | 476.95 | 2.21 |
| Jindal Steel & Power Limited | 467.52 | 2.17 |
| Bajaj Auto Limited | 460.68 | 2.13 |
| Polycab India Limited | 455.88 | 2.11 |
| SYRMA SGS TECHNOLOGY LIMITED | 452.47 | 2.1 |
| KEC International Limited | 450.23 | 2.09 |
| Infosys Limited | 447.94 | 2.08 |
| Kotak Mahindra Bank Limited | 442.68 | 2.05 |
| Bajaj Finance Limited | 441.68 | 2.05 |
| Sanathan Textiles Ltd. | 438.42 | 2.03 |
| One 97 Communications Limited | 435.33 | 2.02 |
| Jubilant Foodworks Limited | 424.98 | 1.97 |
| Tech Mahindra Limited | 413.99 | 1.92 |
| PNB Housing Finance Limited | 413.67 | 1.92 |
| State Bank of India | 409.32 | 1.9 |
| BSE Ltd | 387.38 | 1.79 |
| Eternal Limited | 383.04 | 1.77 |
| Max Healthcare Institute Limited | 380.81 | 1.76 |
| One Source Specialty Pharma Ltd | 372.62 | 1.73 |
| Coforge Limited | 363.84 | 1.69 |
| PERSISTENT SYSTEMS LTD | 362.1 | 1.68 |
| Shaily Engineering Plastics Limited | 341.35 | 1.58 |
| VOLTAMP TRANSFORMERS LTD | 317.1 | 1.47 |
| Godfrey Phillips India Limited | 301.97 | 1.4 |
| Prestige Estates Projects Limited | 297.42 | 1.38 |
| Neuland Laboratories Ltd | 295.89 | 1.37 |
| Northern Arc Capital Ltd | 284.92 | 1.32 |
| ICICI Prudential AMC Ltd | 282.69 | 1.31 |
| The Ramco Cements Limited | 280.25 | 1.3 |
| Tinna Rubber and Infrastructure Limited | 262.29 | 1.22 |
| TITAGARH RAIL SYSTEMS LIMITED | 223.19 | 1.03 |
| Blue Jet Healthcare Ltd | 223.08 | 1.03 |
| Spandana Sphoorty Financial Limited | 213.44 | 0.99 |
| Net Receivable/Payable | 155.1 | 0.72 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 24.94 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.14% |
| Bank | 14% |
| IT | 9.37% |
| Healthcare | 8.39% |
| Automobile & Ancillaries | 8.38% |
| Infrastructure | 5.67% |
| Electricals | 4.21% |
| Crude Oil | 3.45% |
| FMCG | 3.37% |
| Telecom | 3.01% |
| Hospitality | 2.45% |
| Non - Ferrous Metals | 2.38% |
| Alcohol | 2.34% |
| Miscellaneous | 2.21% |
| Iron & Steel | 2.17% |
| Textile | 2.03% |
| Retailing | 1.77% |
| Plastic Products | 1.58% |
| Capital Goods | 1.47% |
| Realty | 1.38% |
| Construction Materials | 1.3% |
| Agri | 1.22% |
| Others | 0.72% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |