JM ELSS Tax Saver Fund(IDCW)
Scheme Returns
4.53%
Category Returns
5.47%
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) | 2.45 | 3.91 | 4.53 | -4.88 | 8.36 | 16.37 | 18.02 | 26.49 | 9.14 |
| Equity - ELSS | 2.49 | 3.89 | 5.47 | -3.09 | 5.26 | 14.37 | 17.74 | 25.95 | 15.06 |
* 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
44.4123
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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 | 1051.38 | 5.73 |
| HDFC Bank Limited | 898.21 | 4.89 |
| Infosys Limited | 721.95 | 3.93 |
| Bajaj Auto Limited | 575.16 | 3.13 |
| State Bank of India | 562.42 | 3.06 |
| Bajaj Finance Limited | 559.1 | 3.04 |
| CCIL | 543.81 | 2.96 |
| Maruti Suzuki India Limited | 542.23 | 2.95 |
| Bharti Airtel Limited | 532.15 | 2.9 |
| Larsen & Toubro Limited | 504.53 | 2.75 |
| One Source Specialty Pharma Ltd | 494.05 | 2.69 |
| Voltas Limited | 459.49 | 2.5 |
| Creditaccess Grameen Limited | 415.05 | 2.26 |
| Kotak Mahindra Bank Limited | 412.53 | 2.25 |
| Jubilant Foodworks Limited | 408.58 | 2.22 |
| Navin Fluorine International Limited | 400.45 | 2.18 |
| Cummins India Limited | 366.22 | 1.99 |
| Varun Beverages Limited | 350.77 | 1.91 |
| Dr. Reddy's Laboratories Limited | 347.44 | 1.89 |
| Power Finance Corporation Limited | 342.27 | 1.86 |
| Tech Mahindra Limited | 336.83 | 1.83 |
| Godfrey Phillips India Limited | 334.74 | 1.82 |
| Hindalco Industries Limited | 334.4 | 1.82 |
| SRF Limited | 323.31 | 1.76 |
| Century Plyboards (India) Limited | 319.03 | 1.74 |
| Mrs Bectors Food Specialities Ltd | 312.84 | 1.7 |
| Trent Limited | 311.31 | 1.7 |
| UltraTech Cement Limited | 310.76 | 1.69 |
| PG Electroplast Limited | 303.13 | 1.65 |
| FIRSTSOURCE SOLUTIONS LTD | 302.82 | 1.65 |
| Pidilite Industries Limited | 299.6 | 1.63 |
| Newgen Software Technologies Limited | 289.35 | 1.58 |
| Zomato Limited | 282.38 | 1.54 |
| Strides Pharma Science Ltd | 257.09 | 1.4 |
| BLUE STAR LTD | 254.23 | 1.38 |
| Neuland Laboratories Ltd | 253.5 | 1.38 |
| Bank of Baroda | 248.49 | 1.35 |
| Gulf Oil Lubricants India Limited | 247.6 | 1.35 |
| NTPC Limited | 232.44 | 1.27 |
| Thangamayil Jewellery Limited | 222.99 | 1.21 |
| Jyothy Labs Limited | 220.35 | 1.2 |
| Crompton Greaves Consumer Electrical Ltd | 206.97 | 1.13 |
| Dhanuka Agritech Limited | 205.66 | 1.12 |
| GLOBAL HEALTH LIMITED | 203.71 | 1.11 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 199.75 | 1.09 |
| Tata Consultancy Services Limited | 189.32 | 1.03 |
| Alivus Life Sciences | 189.2 | 1.03 |
| Garware Polyester Limited | 186.78 | 1.02 |
| Suzlon Energy Limited | 184.15 | 1 |
| Suraksha Diagnostic Limited | 150 | 0.82 |
| Orchid Pharma Limited | 124.39 | 0.68 |
| Net Receivable/Payable | 38.37 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.28% |
| Finance | 11.22% |
| Healthcare | 11% |
| IT | 10.02% |
| Automobile & Ancillaries | 9.43% |
| FMCG | 8.86% |
| Chemicals | 6.69% |
| Consumer Durables | 6.66% |
| Construction Materials | 3.43% |
| Retailing | 3.23% |
| Telecom | 2.9% |
| Infrastructure | 2.75% |
| Non - Ferrous Metals | 1.82% |
| Power | 1.27% |
| Diamond & Jewellery | 1.21% |
| Plastic Products | 1.02% |
| Capital Goods | 1% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.59 | -2.1 | -8.38 | 13.72 | 13.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 5.76 | 0.83 | -7.88 | 13.65 | 16.92 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 5.76 | 1.59 | -5.46 | 12.12 | 20.22 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 3.89 | -2.11 | -7.4 | 9.35 | 16.5 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.54 | -4.47 | -12.74 | 9.25 | 15.38 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 6.14 | 1.88 | -7.28 | 8.9 | 13.33 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.53 | -4.88 | -14.09 | 8.36 | 16.37 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.75 | -2.53 | -9.7 | 8.23 | 14.52 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.52 | -1.49 | -9.23 | 7.73 | 16.39 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.8 | -3.79 | -11.23 | 7.04 | 12.79 |
Other Funds From - JM ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.22 | -7.21 | -14.77 | 5.51 | 21.14 |
| JM Liquid Fund-Growth | 3341.39 | 8.46 | 7.43 | 7.17 | 7.2 | 6.71 |