JM ELSS Tax Saver Fund(IDCW)
Scheme Returns
7.17%
Category Returns
5.7%
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) | 1.31 | 0.72 | 7.17 | 10.95 | 4.50 | 16.16 | 18.23 | 15.00 | 9.30 |
| Equity - ELSS | 1.10 | 0.42 | 5.70 | 6.28 | 1.09 | 13.96 | 16.31 | 13.53 | 14.53 |
* 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.)
1,942.29
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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
50.8758
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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 |
|---|---|---|
| SYRMA SGS TECHNOLOGY LIMITED | 830.2 | 3.57 |
| HDFC Bank Limited | 784.08 | 3.37 |
| Reliance Industries Limited | 690.94 | 2.97 |
| ICICI Bank Limited | 666.97 | 2.87 |
| Bharti Airtel Limited | 610.23 | 2.63 |
| Karur Vysya Bank Limited | 589.24 | 2.54 |
| Polycab India Limited | 587.7 | 2.53 |
| WeWork India Management Limited | 576.4 | 2.48 |
| Larsen & Toubro Limited | 566.49 | 2.44 |
| Max Healthcare Institute Limited | 563.5 | 2.42 |
| Lupin Limited | 556.37 | 2.39 |
| CarTrade Tech Limited | 556.24 | 2.39 |
| Travel Food Services Limited | 550.51 | 2.37 |
| One 97 Communications Limited | 540.74 | 2.33 |
| Maruti Suzuki India Limited | 508.99 | 2.19 |
| United Spirits Limited | 501 | 2.16 |
| Bajaj Finance Limited | 487.3 | 2.1 |
| BSE Ltd | 483.2 | 2.08 |
| Bajaj Auto Limited | 466.37 | 2.01 |
| Mahindra & Mahindra Financial Serv Ltd. | 451.59 | 1.94 |
| Sanathan Textiles Ltd. | 435.45 | 1.87 |
| Shriram Finance Limited | 431.45 | 1.86 |
| Shaily Engineering Plastics Limited | 429.61 | 1.85 |
| Kotak Mahindra Bank Limited | 425.59 | 1.83 |
| Jindal Steel Limited | 424.04 | 1.82 |
| PNB Housing Finance Limited | 422.63 | 1.82 |
| Max Financial Services Limited | 418.18 | 1.8 |
| State Bank of India | 415.89 | 1.79 |
| One Source Specialty Pharma Ltd | 412.69 | 1.78 |
| APAR INDUSTRIES LTD | 411.99 | 1.77 |
| TITAGARH RAIL SYSTEMS LIMITED | 405.52 | 1.74 |
| Manappuram Finance Limited | 402.98 | 1.73 |
| Bosch Limited | 399 | 1.72 |
| Net Receivable/Payable | 377.59 | 1.62 |
| Eternal Limited | 370.44 | 1.59 |
| Navin Fluorine International Limited | 368.98 | 1.59 |
| KEC International Limited | 351.93 | 1.51 |
| Tech Mahindra Limited | 333.62 | 1.44 |
| INDIA CEMENTS LTD | 330.93 | 1.42 |
| Coforge Limited | 322.45 | 1.39 |
| Godfrey Phillips India Limited | 322.38 | 1.39 |
| Prestige Estates Projects Limited | 318.4 | 1.37 |
| Mahindra & Mahindra Limited | 312.25 | 1.34 |
| Jubilant Foodworks Limited | 311.11 | 1.34 |
| Fortis Healthcare Limited | 306.22 | 1.32 |
| Hindalco Industries Limited | 286.98 | 1.23 |
| Adani Power Limited | 277.47 | 1.19 |
| PERSISTENT SYSTEMS LTD | 259.59 | 1.12 |
| Nuvama Wealth Management Limited | 240.25 | 1.03 |
| Infosys Limited | 233.06 | 1 |
| CEAT Limited | 228.88 | 0.98 |
| Spandana Sphoorty Financial Limited | 228.31 | 0.98 |
| Aditya Vision Ltd | 215.32 | 0.93 |
| CCIL | 210.66 | 0.91 |
| Spandana Sphoorty Financial Limited-Partly Paid | 25.7 | 0.11 |
| BELRISE INDUSTRIES LIMITED | 7.31 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.36% |
| Automobile & Ancillaries | 12.41% |
| Bank | 12.4% |
| Healthcare | 7.91% |
| IT | 7.27% |
| Electricals | 6.1% |
| Infrastructure | 3.95% |
| Crude Oil | 2.97% |
| FMCG | 2.73% |
| Telecom | 2.63% |
| Retailing | 2.52% |
| Miscellaneous | 2.48% |
| Hospitality | 2.37% |
| Alcohol | 2.16% |
| Textile | 1.87% |
| Plastic Products | 1.85% |
| Iron & Steel | 1.82% |
| Capital Goods | 1.77% |
| Others | 1.62% |
| Chemicals | 1.59% |
| Construction Materials | 1.42% |
| Realty | 1.37% |
| Non - Ferrous Metals | 1.23% |
| Power | 1.19% |
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 | 4.14 | 10.68 | 9.77 | 9.08 | 16.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 7.17 | 10.95 | 4.34 | 4.5 | 16.16 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 5.95 | 5.54 | 2.96 | 4.13 | 14.02 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.6 | 4.83 | 1.17 | 3.78 | 15.88 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.96 | 4.8 | 0.75 | 3.29 | 13.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.69 | 7.66 | 4.4 | 2.77 | 16.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 5.14 | 4.94 | 0.31 | 2.17 | 12.75 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 4.28 | 4.38 | 2.09 | 2.11 | 14.75 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.5 | 3.97 | 4.59 | 1.54 | 14.42 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 5.32 | 4.7 | 1.05 | 0.88 | 12.21 |
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 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |