JM ELSS Tax Saver Fund(G)
Scheme Returns
4.41%
Category Returns
6.19%
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) | -1.18 | -1.23 | 4.41 | -4.10 | 3.59 | 19.76 | 17.67 | 26.80 | 9.13 |
| Equity - ELSS | -0.95 | -0.73 | 6.19 | -0.53 | 5.79 | 17.90 | 17.23 | 26.09 | 15.30 |
* 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
44.4115
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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 | 1112.7 | 5.89 |
| Larsen & Toubro Limited | 967.12 | 5.12 |
| HDFC Bank Limited | 945.77 | 5 |
| Infosys Limited | 689.52 | 3.65 |
| Maruti Suzuki India Limited | 576.81 | 3.05 |
| State Bank of India | 574.93 | 3.04 |
| Bharti Airtel Limited | 572.4 | 3.03 |
| CCIL | 526.85 | 2.79 |
| Bajaj Auto Limited | 505.89 | 2.68 |
| Creditaccess Grameen Limited | 474.61 | 2.51 |
| One Source Specialty Pharma Ltd | 458.31 | 2.42 |
| Jubilant Foodworks Limited | 439.97 | 2.33 |
| Navin Fluorine International Limited | 430 | 2.27 |
| Kotak Mahindra Bank Limited | 419.54 | 2.22 |
| Godfrey Phillips India Limited | 401.34 | 2.12 |
| Dr. Reddy's Laboratories Limited | 359.49 | 1.9 |
| Tech Mahindra Limited | 356.96 | 1.89 |
| Axis Bank Limited | 355.5 | 1.88 |
| Cummins India Limited | 347.45 | 1.84 |
| Varun Beverages Limited | 339.53 | 1.8 |
| Power Finance Corporation Limited | 336.61 | 1.78 |
| SRF Limited | 330.98 | 1.75 |
| Karur Vysya Bank Limited | 327.26 | 1.73 |
| Eternal Limited | 325.53 | 1.72 |
| Mrs Bectors Food Specialities Ltd | 319.03 | 1.69 |
| Pidilite Industries Limited | 319.01 | 1.69 |
| UltraTech Cement Limited | 314.31 | 1.66 |
| Century Plyboards (India) Limited | 314.12 | 1.66 |
| Max Healthcare Institute Limited | 307.5 | 1.63 |
| Hindalco Industries Limited | 306.08 | 1.62 |
| Trent Limited | 302.38 | 1.6 |
| Newgen Software Technologies Limited | 286.51 | 1.52 |
| KEC International Limited | 282.67 | 1.5 |
| Bajaj Finance Limited | 280.62 | 1.48 |
| PG Electroplast Limited | 279.22 | 1.48 |
| Gulf Oil Lubricants India Limited | 257.05 | 1.36 |
| Neuland Laboratories Ltd | 251.83 | 1.33 |
| Jindal Steel & Power Limited | 241.83 | 1.28 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 233.56 | 1.24 |
| Thangamayil Jewellery Limited | 232.75 | 1.23 |
| Garware Hi-Tech Films Ltd | 230.58 | 1.22 |
| NTPC Limited | 230.46 | 1.22 |
| HDFC Life Insurance Company Limited | 223.11 | 1.18 |
| Coal India Limited | 211.92 | 1.12 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 197.68 | 1.05 |
| 360 ONE WAM LIMITED | 197.21 | 1.04 |
| Prestige Estates Projects Limited | 192.51 | 1.02 |
| Suzlon Energy Limited | 183.3 | 0.97 |
| Suraksha Diagnostic Limited | 173.15 | 0.92 |
| Ambuja Cements Limited | 161.91 | 0.86 |
| Dixon Technologies (India) Limited | 106.94 | 0.57 |
| Kaynes Technology India Private Ltd | 71.84 | 0.38 |
| Net Receivable/Payable | 18.58 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.76% |
| Finance | 10.84% |
| Automobile & Ancillaries | 9.97% |
| Healthcare | 8.2% |
| FMCG | 7.93% |
| IT | 7.05% |
| Infrastructure | 6.61% |
| Chemicals | 5.71% |
| Construction Materials | 4.18% |
| Retailing | 3.32% |
| Telecom | 3.03% |
| Consumer Durables | 2.04% |
| Non - Ferrous Metals | 1.62% |
| Iron & Steel | 1.28% |
| Diamond & Jewellery | 1.23% |
| Plastic Products | 1.22% |
| Power | 1.22% |
| Insurance | 1.18% |
| Mining | 1.12% |
| Realty | 1.02% |
| Capital Goods | 0.97% |
| Electricals | 0.38% |
| Others | 0.1% |
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 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.65 | 3.13 | 0.35 | 13.61 | 23.74 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 6.04 | 2.69 | -2.1 | 13.42 | 20.54 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.46 | -0.31 | -3.3 | 13.09 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.49 | 1.4 | -0.08 | 12.44 | 19.05 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.54 | -0.47 | -3.02 | 11.08 | 16.59 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 7.2 | 0.72 | -0.56 | 10.13 | 13.83 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 5.98 | 2.23 | -1.13 | 9.9 | 17.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | -1.55 | -3.24 | 9.87 | 19.25 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 7.11 | 1.71 | -2.37 | 9.65 | 20.71 |
Other Funds From - JM ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.22 | -5.06 | -10.82 | 1 | 24.68 |