JM ELSS Tax Saver Fund(G)
Scheme Returns
8.8%
Category Returns
8.8%
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) | 0.10 | 2.41 | 8.80 | -0.20 | 3.47 | 18.84 | 14.70 | 15.97 | 8.99 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
47.371
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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 | 718.84 | 3.67 |
| Reliance Industries Limited | 717.64 | 3.67 |
| Larsen & Toubro Limited | 646.4 | 3.3 |
| Bharti Airtel Limited | 587.3 | 3 |
| ICICI Bank Limited | 584.86 | 2.99 |
| Lupin Limited | 578.48 | 2.96 |
| Karur Vysya Bank Limited | 575.91 | 2.94 |
| Travel Food Services Limited | 524.88 | 2.68 |
| Vedanta Limited | 494.37 | 2.53 |
| Jindal Steel Limited | 459.71 | 2.35 |
| SYRMA SGS TECHNOLOGY LIMITED | 459.66 | 2.35 |
| United Spirits Limited | 452.17 | 2.31 |
| Polycab India Limited | 444.83 | 2.27 |
| Maruti Suzuki India Limited | 443.75 | 2.27 |
| Max Healthcare Institute Limited | 427.26 | 2.18 |
| Bajaj Auto Limited | 421.51 | 2.15 |
| One Source Specialty Pharma Ltd | 409.5 | 2.09 |
| CCIL | 400.29 | 2.04 |
| State Bank of India | 396.66 | 2.03 |
| Max Financial Services Limited | 393.54 | 2.01 |
| Kotak Mahindra Bank Limited | 383.44 | 1.96 |
| WeWork India Management Limited | 380.77 | 1.95 |
| PNB Housing Finance Limited | 379.79 | 1.94 |
| Shaily Engineering Plastics Limited | 371.79 | 1.9 |
| BSE Ltd | 371.66 | 1.9 |
| Jubilant Foodworks Limited | 371.16 | 1.9 |
| One 97 Communications Limited | 367.02 | 1.87 |
| Mahindra & Mahindra Financial Serv Ltd. | 363.35 | 1.86 |
| Sanathan Textiles Ltd. | 358.71 | 1.83 |
| KEC International Limited | 345.05 | 1.76 |
| Infosys Limited | 341.38 | 1.74 |
| CarTrade Tech Limited | 340.81 | 1.74 |
| Tech Mahindra Limited | 328.7 | 1.68 |
| Eternal Limited | 320.57 | 1.64 |
| Net Receivable/Payable | 317.3 | 1.62 |
| Mahindra & Mahindra Limited | 300.64 | 1.54 |
| Bajaj Finance Limited | 300.58 | 1.54 |
| PERSISTENT SYSTEMS LTD | 292.63 | 1.49 |
| Godfrey Phillips India Limited | 277.93 | 1.42 |
| Neuland Laboratories Ltd | 268.56 | 1.37 |
| ICICI Prudential AMC Ltd | 266.42 | 1.36 |
| APAR INDUSTRIES LTD | 259.38 | 1.33 |
| The Ramco Cements Limited | 253.03 | 1.29 |
| Coforge Limited | 245.23 | 1.25 |
| Prestige Estates Projects Limited | 229.24 | 1.17 |
| Manappuram Finance Limited | 221.72 | 1.13 |
| Northern Arc Capital Ltd | 216.37 | 1.11 |
| CEAT Limited | 213.1 | 1.09 |
| Adani Power Limited | 203.08 | 1.04 |
| TITAGARH RAIL SYSTEMS LIMITED | 193.64 | 0.99 |
| Tinna Rubber and Infrastructure Limited | 181.58 | 0.93 |
| Spandana Sphoorty Financial Limited | 156.53 | 0.8 |
| Spandana Sphoorty Fin Ltd - Partly Paid | 16.61 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.77% |
| Bank | 13.59% |
| Automobile & Ancillaries | 9.77% |
| Healthcare | 8.6% |
| IT | 8.05% |
| Infrastructure | 5.06% |
| Electricals | 4.62% |
| Crude Oil | 3.67% |
| FMCG | 3.32% |
| Telecom | 3% |
| Hospitality | 2.68% |
| Non - Ferrous Metals | 2.53% |
| Iron & Steel | 2.35% |
| Alcohol | 2.31% |
| Miscellaneous | 1.95% |
| Plastic Products | 1.9% |
| Textile | 1.83% |
| Retailing | 1.64% |
| Others | 1.62% |
| Capital Goods | 1.33% |
| Construction Materials | 1.29% |
| Realty | 1.17% |
| Power | 1.04% |
| Agri | 0.93% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |