JM ELSS Tax Saver Fund(G)
Scheme Returns
-5.78%
Category Returns
-4.73%
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) | 0.56 | -2.36 | -5.78 | -7.78 | 20.38 | 16.24 | 19.86 | 19.52 | 9.48 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
45.8755
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Fund Manager
Mr. Chaitanya Choksi
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Fund Manager Profile
Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services 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
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 |
|---|---|---|
| Infosys Ltd. | 911.14 | 4.89 |
| HDFC Bank Ltd. | 862.15 | 4.63 |
| ICICI Bank Ltd. | 646.91 | 3.47 |
| State Bank of India | 579.52 | 3.11 |
| TREPS-Triparty Repo | 545.23 | 2.93 |
| Larsen & Toubro Ltd. | 521.2 | 2.8 |
| Newgen Software Technologies Ltd. | 514.79 | 2.76 |
| Bharti Airtel Ltd. | 487.44 | 2.62 |
| Bajaj Auto Ltd. | 444.33 | 2.38 |
| Tech Mahindra Ltd. | 405.22 | 2.17 |
| PG Electroplast Ltd. | 397.02 | 2.13 |
| Maruti Suzuki India Ltd. | 375.27 | 2.01 |
| Dr. Reddy's Laboratories Ltd. | 373.02 | 2 |
| Varun Beverages Ltd. | 351.18 | 1.88 |
| Mrs. Bectors Food Specialities Ltd. | 350.78 | 1.88 |
| Voltas Ltd. | 349.04 | 1.87 |
| Power Finance Corporation Ltd. | 348.15 | 1.87 |
| Firstsource Solutions Ltd. | 334.64 | 1.8 |
| Hindalco Industries Ltd. | 325.32 | 1.75 |
| Navin Fluorine International Ltd. | 308.68 | 1.66 |
| Ultratech Cement Ltd. | 308.51 | 1.66 |
| Blue Star Ltd. | 308.04 | 1.65 |
| Orchid Pharma Ltd. | 289.62 | 1.55 |
| Neuland Laboratories Ltd. | 288.2 | 1.55 |
| Suzlon Energy Ltd. | 276.88 | 1.49 |
| Trent Ltd. | 273.96 | 1.47 |
| JSW Infrastructure Ltd. | 270.3 | 1.45 |
| Thomas Cook (India) Ltd. | 267.96 | 1.44 |
| NTPC Ltd. | 266.68 | 1.43 |
| Jyothy Labs Ltd. | 266.21 | 1.43 |
| Bank of Baroda | 261.56 | 1.4 |
| Amber Enterprises India Ltd. | 258.56 | 1.39 |
| Zomato Ltd. | 250.25 | 1.34 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 243.45 | 1.31 |
| Honeywell Automation India Ltd. | 241.25 | 1.29 |
| Dhanuka Agritech Ltd. | 234.86 | 1.26 |
| Gulf Oil Lubricants India Ltd. | 232.91 | 1.25 |
| Cummins India Ltd. | 229.18 | 1.23 |
| Azad Engineering Ltd. | 227.04 | 1.22 |
| Jubilant Foodworks Ltd. | 226.2 | 1.21 |
| Balrampur Chini Mills Ltd. | 222.52 | 1.19 |
| Suraksha Diagnostic Ltd. | 217.39 | 1.17 |
| Zuari Industries Ltd. | 217.25 | 1.17 |
| Linde India Ltd. | 209.86 | 1.13 |
| Titagarh Rail Systems Ltd | 207.7 | 1.11 |
| Thangamayil Jewellery Ltd. | 186.71 | 1 |
| Signatureglobal (India) Ltd. | 186.56 | 1 |
| TVS Holdings Ltd. | 185.36 | 0.99 |
| Century Plyboards (India) Ltd. | 184.59 | 0.99 |
| SKF India Ltd. | 183.97 | 0.99 |
| Global Health Ltd. | 183.35 | 0.98 |
| CreditAccess Grameen Ltd. | 182.63 | 0.98 |
| Bharat Bijlee Ltd. | 178.21 | 0.96 |
| Pidilite Industries Ltd. | 174.69 | 0.94 |
| Hitachi Energy India Ltd. | 172.95 | 0.93 |
| Glenmark Life Sciences Ltd. | 172.1 | 0.92 |
| Crompton Greaves Consumer Electricals Ltd. | 164.26 | 0.88 |
| SRF Ltd. | 156.66 | 0.84 |
| Akums Drugs and Pharmaceuticals Ltd. | 150.55 | 0.81 |
| Spandana Sphoorty Financial Ltd. | 132.4 | 0.71 |
| Schneider Electric Infrastructure Ltd. | 126.5 | 0.68 |
| Onesource Specialty Pharma Ltd. | 112.02 | 0.6 |
| Strides Pharma Science Ltd. | 88.47 | 0.47 |
| Net Current Assets | -10.53 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.61% |
| IT | 11.62% |
| Healthcare | 10.06% |
| Automobile & Ancillaries | 9.97% |
| Consumer Durables | 9.22% |
| FMCG | 6.41% |
| Chemicals | 6% |
| Capital Goods | 5.27% |
| Finance | 3.56% |
| Miscellaneous | 2.93% |
| Retailing | 2.81% |
| Infrastructure | 2.8% |
| Construction Materials | 2.65% |
| Telecom | 2.62% |
| Non - Ferrous Metals | 1.75% |
| Logistics | 1.45% |
| Hospitality | 1.44% |
| Power | 1.43% |
| Agri | 1.19% |
| Trading | 1.17% |
| Inds. Gases & Fuels | 1.13% |
| Diamond & Jewellery | 1% |
| Realty | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
Other Funds From - JM ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |