JM ELSS Tax Saver Fund(G)
Scheme Returns
3.91%
Category Returns
1.73%
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) | 0.11 | 2.62 | 3.91 | 9.06 | 12.01 | 16.81 | 17.52 | 14.91 | 9.49 |
| Equity - ELSS | 0.08 | 2.05 | 1.73 | 4.04 | 6.12 | 13.63 | 14.87 | 13.01 | 14.64 |
* 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
52.9596
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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 | 735.15 | 3.03 |
| SYRMA SGS TECHNOLOGY LIMITED | 715.62 | 2.95 |
| Reliance Industries Limited | 698.37 | 2.88 |
| ICICI Bank Limited | 696.17 | 2.87 |
| Karur Vysya Bank Limited | 681.48 | 2.81 |
| Bharti Airtel Limited | 649.77 | 2.68 |
| One 97 Communications Limited | 636.19 | 2.63 |
| WeWork India Management Limited | 621.72 | 2.57 |
| United Spirits Limited | 562.4 | 2.32 |
| CarTrade Tech Limited | 561.73 | 2.32 |
| Lupin Limited | 555.45 | 2.29 |
| Bajaj Finance Limited | 553.48 | 2.28 |
| Travel Food Services Limited | 541.98 | 2.24 |
| Mahindra & Mahindra Financial Serv Ltd. | 501.48 | 2.07 |
| Coforge Limited | 490.49 | 2.02 |
| Sanathan Textiles Ltd. | 463.4 | 1.91 |
| Manappuram Finance Limited | 462.21 | 1.91 |
| Aditya Vision Ltd | 461.58 | 1.9 |
| BSE Ltd | 455.78 | 1.88 |
| Shaily Engineering Plastics Limited | 454.22 | 1.87 |
| Jindal Steel Limited | 440.96 | 1.82 |
| Larsen & Toubro Limited | 440.05 | 1.82 |
| Shriram Finance Limited | 433.33 | 1.79 |
| Fortis Healthcare Limited | 430.69 | 1.78 |
| PNB Housing Finance Limited | 428.61 | 1.77 |
| Kotak Mahindra Bank Limited | 423.48 | 1.75 |
| Eternal Limited | 423.43 | 1.75 |
| State Bank of India | 416.1 | 1.72 |
| Bajaj Auto Limited | 415.43 | 1.71 |
| BELRISE INDUSTRIES LIMITED | 411.85 | 1.7 |
| Bosch Limited | 410.85 | 1.7 |
| Maruti Suzuki India Limited | 406.52 | 1.68 |
| One Source Specialty Pharma Ltd | 405.65 | 1.67 |
| Max Financial Services Limited | 395.74 | 1.63 |
| Tech Mahindra Limited | 392.18 | 1.62 |
| PERSISTENT SYSTEMS LTD | 388.43 | 1.6 |
| TITAGARH RAIL SYSTEMS LIMITED | 379.96 | 1.57 |
| APAR INDUSTRIES LTD | 376.64 | 1.55 |
| Navin Fluorine International Limited | 363.24 | 1.5 |
| Adani Power Limited | 357.11 | 1.47 |
| INDIA CEMENTS LTD | 349.31 | 1.44 |
| Mahindra & Mahindra Limited | 345.8 | 1.43 |
| SML Mahindra Ltd | 341.14 | 1.41 |
| Prestige Estates Projects Limited | 328.9 | 1.36 |
| Jubilant Foodworks Limited | 326.5 | 1.35 |
| Godfrey Phillips India Limited | 316.49 | 1.31 |
| KEC International Limited | 316.47 | 1.31 |
| Artemis Medicare Services Limited | 305.02 | 1.26 |
| FINOLEX CABLES LTD | 297.27 | 1.23 |
| Hindalco Industries Limited | 292.34 | 1.21 |
| Redington Limited | 286.27 | 1.18 |
| CEAT Limited | 225.41 | 0.93 |
| Net Receivable/Payable | 223.12 | 0.92 |
| Spandana Sphoorty Financial Limited | 221.94 | 0.92 |
| CCIL | 210.91 | 0.87 |
| SAGILITY INDIA LIMITED | 175.77 | 0.73 |
| Spandana Sphoorty Financial Limited- - Partly Paid | 29.11 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.24% |
| Automobile & Ancillaries | 14.44% |
| Bank | 12.18% |
| IT | 7.87% |
| Healthcare | 7% |
| Electricals | 4.18% |
| Retailing | 3.65% |
| Infrastructure | 3.12% |
| Crude Oil | 2.88% |
| Telecom | 2.68% |
| FMCG | 2.65% |
| Miscellaneous | 2.57% |
| Alcohol | 2.32% |
| Hospitality | 2.24% |
| Textile | 1.91% |
| Plastic Products | 1.87% |
| Iron & Steel | 1.82% |
| Capital Goods | 1.55% |
| Chemicals | 1.5% |
| Power | 1.47% |
| Construction Materials | 1.44% |
| Realty | 1.36% |
| Non - Ferrous Metals | 1.21% |
| Trading | 1.18% |
| Others | 0.92% |
| Business Services | 0.73% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.42 | 5.03 | 11.14 | 15.86 | 15.96 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.91 | 9.06 | 9.79 | 12.01 | 16.81 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 3.59 | 4.83 | 4.76 | 9.79 | 16.31 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 2.5 | 3.35 | 3.5 | 9.6 | 13.84 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.02 | 3.79 | 14.32 | 9.55 | 21.47 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.98 | 4.39 | 10.06 | 8.87 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.45 | 5.07 | 6.17 | 8.72 | 17.24 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.91 | 2.9 | 6.18 | 8.2 | 0 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.51 | 3.14 | 2.91 | 7.7 | 0 |
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 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |