JM ELSS Tax Saver Fund(IDCW)
Scheme Returns
-4.34%
Category Returns
-3.67%
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) | 0.01 | 1.22 | -4.34 | -15.71 | 6.68 | 16.91 | 15.62 | 20.12 | 8.96 |
| Equity - ELSS | 0.09 | 1.70 | -3.67 | -14.66 | 2.17 | 14.85 | 15.34 | 20.58 | 14.44 |
* 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
42.8737
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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 |
|---|---|---|
| ICICI Bank Limited | 938.9 | 5.61 |
| HDFC Bank Limited | 937.77 | 5.6 |
| CCIL | 783.59 | 4.68 |
| Infosys Limited | 775.75 | 4.63 |
| Bajaj Finserv Limited | 664.67 | 3.97 |
| Maruti Suzuki India Limited | 562.17 | 3.36 |
| Bajaj Auto Limited | 517.64 | 3.09 |
| State Bank of India | 502.14 | 3 |
| Bharti Airtel Limited | 482.05 | 2.88 |
| Larsen & Toubro Limited | 457.08 | 2.73 |
| Creditaccess Grameen Limited | 400.73 | 2.39 |
| Jubilant Foodworks Limited | 385.05 | 2.3 |
| Navin Fluorine International Limited | 357.79 | 2.14 |
| Tech Mahindra Limited | 353.36 | 2.11 |
| Voltas Limited | 349.83 | 2.09 |
| One Source Specialty Pharma Ltd | 349.11 | 2.09 |
| Dr. Reddy's Laboratories Limited | 339.03 | 2.03 |
| Cummins India Limited | 326.15 | 1.95 |
| Century Plyboards (India) Limited | 324.65 | 1.94 |
| Zomato Limited | 310.94 | 1.86 |
| Hindalco Industries Limited | 310.83 | 1.86 |
| FIRSTSOURCE SOLUTIONS LTD | 307.94 | 1.84 |
| SRF Limited | 307.49 | 1.84 |
| Power Finance Corporation Limited | 301 | 1.8 |
| Varun Beverages Limited | 283.43 | 1.69 |
| Mrs Bectors Food Specialities Ltd | 282.75 | 1.69 |
| UltraTech Cement Limited | 273.47 | 1.63 |
| Newgen Software Technologies Limited | 271.91 | 1.62 |
| PG Electroplast Limited | 262.85 | 1.57 |
| Pidilite Industries Limited | 239.61 | 1.43 |
| Strides Pharma Science Ltd | 237.99 | 1.42 |
| BLUE STAR LTD | 228.2 | 1.36 |
| Neuland Laboratories Ltd | 222.83 | 1.33 |
| Jyothy Labs Limited | 216.13 | 1.29 |
| Bank of Baroda | 214.29 | 1.28 |
| SPANDANA SPHOORTY FINANCIAL LIMITED | 214.24 | 1.28 |
| Gulf Oil Lubricants India Limited | 210.35 | 1.26 |
| Thangamayil Jewellery Limited | 203.7 | 1.22 |
| NTPC Limited | 202.44 | 1.21 |
| Dhanuka Agritech Limited | 202.1 | 1.21 |
| GLOBAL HEALTH LIMITED | 195.44 | 1.17 |
| Crompton Greaves Consumer Electrical Ltd | 187.79 | 1.12 |
| Trent Limited | 186.59 | 1.11 |
| Suzlon Energy Limited | 161.56 | 0.96 |
| Alivus Life Sciences | 154.86 | 0.92 |
| Orchid Pharma Limited | 154.03 | 0.92 |
| Suraksha Diagnostic Limited | 152.14 | 0.91 |
| SKF India Limited | 151.6 | 0.91 |
| Garware Polyester Limited | 140.84 | 0.84 |
| Thomas Cook (India) Limited | 132.94 | 0.79 |
| Net Receivable/Payable | 12 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.49% |
| Finance | 14.12% |
| Healthcare | 10.78% |
| Automobile & Ancillaries | 10.56% |
| IT | 10.21% |
| FMCG | 6.97% |
| Chemicals | 6.61% |
| Consumer Durables | 6.14% |
| Construction Materials | 3.57% |
| Retailing | 2.97% |
| Telecom | 2.88% |
| Infrastructure | 2.73% |
| Non - Ferrous Metals | 1.86% |
| Diamond & Jewellery | 1.22% |
| Power | 1.21% |
| Capital Goods | 0.96% |
| Plastic Products | 0.84% |
| Hospitality | 0.79% |
| Others | 0.07% |
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 | -2.24 | -11.88 | -10.7 | 10.57 | 13.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.57 | -11.47 | -11.39 | 8.94 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -2.76 | -17.12 | -13.11 | 8.14 | 15.52 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.34 | -15.71 | -16.79 | 6.68 | 16.91 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -4.19 | -10.19 | -9.42 | 6.52 | 17.5 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.8 | -8.93 | -9.45 | 6.09 | 21.08 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2 | -10.68 | -10.71 | 5.7 | 23.39 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.84 | -15.03 | -12.09 | 5.38 | 14.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.21 | -13.99 | -12.36 | 4.65 | 13.56 |
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 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.8 | -18.61 | -18.06 | 1.86 | 21.65 |
| JM Liquid Fund-Growth | 3341.39 | 6.53 | 6.82 | 6.94 | 7.15 | 6.56 |
| JM Liquid Fund-Growth | 3220.67 | 6.53 | 6.82 | 6.94 | 7.15 | 6.56 |