JM ELSS Tax Saver Fund(G)
Scheme Returns
-1.77%
Category Returns
-1.34%
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) | -0.72 | -0.21 | -1.77 | 0.35 | -2.01 | 19.18 | 14.62 | 18.42 | 9.46 |
| Equity - ELSS | -0.67 | 0.20 | -1.34 | -0.26 | -0.80 | 16.96 | 13.72 | 18.52 | 15.35 |
* 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
49.6611
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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 | 990.09 | 4.34 |
| Reliance Industries Limited | 837.05 | 3.67 |
| Larsen & Toubro Limited | 799.55 | 3.5 |
| ICICI Bank Limited | 777.73 | 3.41 |
| Maruti Suzuki India Limited | 629 | 2.76 |
| One 97 Communications Limited | 627.29 | 2.75 |
| Max Financial Services Limited | 619.56 | 2.71 |
| 360 ONE WAM LIMITED | 550.19 | 2.41 |
| Karur Vysya Bank Limited | 540.57 | 2.37 |
| SYRMA SGS TECHNOLOGY LIMITED | 536.91 | 2.35 |
| CarTrade Tech Limited | 535.87 | 2.35 |
| Bharti Airtel Limited | 534.86 | 2.34 |
| Lupin Limited | 520.55 | 2.28 |
| Travel Food Services Limited | 518.05 | 2.27 |
| Infosys Limited | 501.92 | 2.2 |
| Polycab India Limited | 485.55 | 2.13 |
| One Source Specialty Pharma Ltd | 477.97 | 2.09 |
| Coforge Limited | 477.18 | 2.09 |
| Jubilant Foodworks Limited | 466.16 | 2.04 |
| Shaily Engineering Plastics Limited | 464.12 | 2.03 |
| KEC International Limited | 462.78 | 2.03 |
| PNB Housing Finance Limited | 455.37 | 2 |
| WeWork India Management Limited | 449.49 | 1.97 |
| Bajaj Finance Limited | 440.94 | 1.93 |
| United Spirits Limited | 436.93 | 1.91 |
| Godfrey Phillips India Limited | 426.21 | 1.87 |
| Mahindra & Mahindra Financial Serv Ltd. | 420.19 | 1.84 |
| Eternal Limited | 420.14 | 1.84 |
| Kotak Mahindra Bank Limited | 412.13 | 1.81 |
| Northern Arc Capital Ltd | 404.18 | 1.77 |
| Vedanta Limited | 397.13 | 1.74 |
| Neuland Laboratories Ltd | 386.04 | 1.69 |
| PERSISTENT SYSTEMS LTD | 381.18 | 1.67 |
| Tinna Rubber and Infrastructure Limited | 379.39 | 1.66 |
| Sanathan Textiles Ltd. | 379.01 | 1.66 |
| Cummins India Limited | 360.58 | 1.58 |
| Tech Mahindra Limited | 360.36 | 1.58 |
| BSE Ltd | 358.45 | 1.57 |
| Max Healthcare Institute Limited | 358.14 | 1.57 |
| Bajaj Auto Limited | 344.79 | 1.51 |
| Prestige Estates Projects Limited | 341.33 | 1.5 |
| VOLTAMP TRANSFORMERS LTD | 326.38 | 1.43 |
| Blue Jet Healthcare Ltd | 308.89 | 1.35 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 304.09 | 1.33 |
| Jindal Steel & Power Limited | 281.99 | 1.24 |
| Deepak Fertilizers and Petro. Corp. Ltd | 273.74 | 1.2 |
| The Ramco Cements Limited | 259.38 | 1.14 |
| CARE Ratings Limited | 251.71 | 1.1 |
| CCIL | 234.89 | 1.03 |
| Spandana Sphoorty Financial Limited | 225.25 | 0.99 |
| Net Receivable/Payable | 61.99 | 0.27 |
| Spandana Sphoorty Financial Limited-Partly Paid Up | 27.47 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.37% |
| Bank | 11.92% |
| IT | 10.29% |
| Automobile & Ancillaries | 9.53% |
| Healthcare | 8.99% |
| Infrastructure | 5.53% |
| Electricals | 4.48% |
| FMCG | 3.91% |
| Crude Oil | 3.67% |
| Telecom | 2.34% |
| Hospitality | 2.27% |
| Plastic Products | 2.03% |
| Miscellaneous | 1.97% |
| Alcohol | 1.91% |
| Retailing | 1.84% |
| Non - Ferrous Metals | 1.74% |
| Agri | 1.66% |
| Textile | 1.66% |
| Realty | 1.5% |
| Capital Goods | 1.43% |
| Iron & Steel | 1.24% |
| Chemicals | 1.2% |
| Construction Materials | 1.14% |
| Ratings | 1.1% |
| Others | 0.27% |
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 | -0.23 | 2.52 | 4.14 | 5.58 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.6 | 0.41 | 3.37 | 5.56 | 20.47 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.97 | 0.23 | 3.51 | 5.1 | 15.89 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.3 | 0.79 | 3.96 | 4.91 | 14.35 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.15 | 1.35 | 4.07 | 3.17 | 16.54 |
| Bandhan ELSS Tax Saver Fund-Regular Plan-Growth | 4333.38 | 0.24 | 2.34 | 3.86 | 3 | 15.36 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -0.45 | 0.92 | 3.89 | 2.91 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -1.03 | 1.52 | 3.09 | 2.83 | 0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | -0.62 | 0.27 | 2.39 | 2.5 | 14.31 |
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 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |