JM ELSS Tax Saver Fund(IDCW)
Scheme Returns
4.64%
Category Returns
1.75%
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(IDCW) | -0.06 | 1.52 | 4.64 | 10.29 | 12.95 | 16.98 | 17.30 | 15.20 | 9.53 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
31-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,942.29
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
53.2378
-
Fund Manager
Mr. Deepak Gupta.
-
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.
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
Other Funds From - JM ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.66 | 7.48 | 5.7 | 6.92 | 15.5 |