JM ELSS Tax Saver Fund(IDCW)
Scheme Returns
-6.64%
Category Returns
-5.52%
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) | -0.55 | -0.60 | -6.64 | -7.57 | 33.94 | 16.65 | 23.70 | 21.16 | 9.77 |
| Equity - ELSS | -0.60 | -0.38 | -5.52 | -5.08 | 26.39 | 15.51 | 23.99 | 20.93 | 16.94 |
* 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
47.8843
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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 |
|---|---|---|
| HDFC Bank Ltd. | 956.91 | 5.29 |
| Infosys Ltd. | 869.22 | 4.8 |
| ICICI Bank Ltd. | 723.34 | 4 |
| Larsen & Toubro Ltd. | 606.74 | 3.35 |
| State Bank of India | 515.91 | 2.85 |
| Bharti Airtel Ltd. | 495.07 | 2.74 |
| Newgen Software Technologies Ltd. | 407.59 | 2.25 |
| Bajaj Auto Ltd. | 398.37 | 2.2 |
| SBI Life Insurance Company Ltd. | 373.09 | 2.06 |
| Hindalco Industries Ltd. | 370.47 | 2.05 |
| Mrs. Bectors Food Specialities Ltd. | 368.81 | 2.04 |
| Trent Ltd. | 363.26 | 2.01 |
| Power Finance Corporation Ltd. | 353.15 | 1.95 |
| Jyothy Labs Ltd. | 347.99 | 1.92 |
| Tech Mahindra Ltd. | 345.86 | 1.91 |
| Firstsource Solutions Ltd. | 336.8 | 1.86 |
| Honeywell Automation India Ltd. | 331.84 | 1.83 |
| Varun Beverages Ltd. | 328.76 | 1.82 |
| NTPC Ltd. | 326.52 | 1.8 |
| Voltas Ltd. | 321.65 | 1.78 |
| Ultratech Cement Ltd. | 315.37 | 1.74 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 304.7 | 1.68 |
| Maruti Suzuki India Ltd. | 299.06 | 1.65 |
| Balrampur Chini Mills Ltd. | 298.21 | 1.65 |
| Suzlon Energy Ltd. | 297.93 | 1.65 |
| AXIS Bank Ltd. | 272.49 | 1.51 |
| Dr. Reddy's Laboratories Ltd. | 272.23 | 1.5 |
| Blue Star Ltd. | 269.43 | 1.49 |
| Linde India Ltd. | 267.91 | 1.48 |
| JSW Infrastructure Ltd. | 267.67 | 1.48 |
| Thomas Cook (India) Ltd. | 265.92 | 1.47 |
| Orchid Pharma Ltd. | 255.52 | 1.41 |
| Dhanuka Agritech Ltd. | 249.77 | 1.38 |
| Cummins India Ltd. | 245.04 | 1.35 |
| Zomato Ltd. | 242.96 | 1.34 |
| Zuari Industries Ltd. | 230.11 | 1.27 |
| Gulf Oil Lubricants India Ltd. | 226.58 | 1.25 |
| Neuland Laboratories Ltd. | 226.4 | 1.25 |
| PG Electroplast Ltd. | 226.05 | 1.25 |
| Bharat Bijlee Ltd. | 220.34 | 1.22 |
| TVS Holdings Ltd. | 218.32 | 1.21 |
| Thangamayil Jewellery Ltd. | 217.51 | 1.2 |
| Navin Fluorine International Ltd. | 216.77 | 1.2 |
| Global Health Ltd. | 215.69 | 1.19 |
| Bank of Baroda | 214.57 | 1.19 |
| SKF India Ltd. | 211.92 | 1.17 |
| Signatureglobal (India) Ltd. | 199.97 | 1.11 |
| Azad Engineering Ltd. | 190.47 | 1.05 |
| Akums Drugs and Pharmaceuticals Ltd. | 189.43 | 1.05 |
| Pidilite Industries Ltd. | 189.22 | 1.05 |
| Glenmark Life Sciences Ltd. | 185.01 | 1.02 |
| Jubilant Foodworks Ltd. | 181.44 | 1 |
| Amber Enterprises India Ltd. | 181.21 | 1 |
| Strides Pharma Science Ltd. | 177.59 | 0.98 |
| TREPS-Triparty Repo | 173.69 | 0.96 |
| Hitachi Energy India Ltd. | 165.83 | 0.92 |
| Crompton Greaves Consumer Electricals Ltd. | 162.27 | 0.9 |
| SRF Ltd. | 157.02 | 0.87 |
| Schneider Electric Infrastructure Ltd. | 128.64 | 0.71 |
| CreditAccess Grameen Ltd. | 98.2 | 0.54 |
| Honasa Consumer Ltd. | 78.83 | 0.44 |
| R K Swamy Ltd. | 73.9 | 0.41 |
| Net Current Assets | -131.12 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.83% |
| IT | 10.83% |
| Automobile & Ancillaries | 8.84% |
| Healthcare | 8.41% |
| Consumer Durables | 8.25% |
| FMCG | 6.78% |
| Chemicals | 6.18% |
| Capital Goods | 5.55% |
| Retailing | 3.35% |
| Infrastructure | 3.35% |
| Telecom | 2.74% |
| Finance | 2.49% |
| Insurance | 2.06% |
| Non - Ferrous Metals | 2.05% |
| Power | 1.8% |
| Construction Materials | 1.74% |
| Trading | 1.71% |
| Agri | 1.65% |
| Inds. Gases & Fuels | 1.48% |
| Logistics | 1.48% |
| Hospitality | 1.47% |
| Diamond & Jewellery | 1.2% |
| Realty | 1.11% |
| Miscellaneous | 0.96% |
| Business Services | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.47 | -5.6 | 5.21 | 38.62 | 21.96 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.1 | -3.71 | 8.14 | 36.3 | 16.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.34 | -4.53 | 9.12 | 34.69 | 17.06 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.64 | -7.57 | 5.26 | 33.94 | 16.65 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.36 | -3.09 | 6.75 | 33.01 | 20.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.32 | -2.33 | 8.93 | 32.83 | 16.9 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.05 | -1.81 | 6.93 | 32.61 | 14.06 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -4.97 | -3.88 | 7.2 | 30.8 | 16.81 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -3.94 | -2.58 | 10.43 | 30.36 | 12.81 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -4.72 | -7.25 | -0.77 | 30.33 | 16.07 |
Other Funds From - JM ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Liquid Fund-Growth | 3171.58 | 6.79 | 6.92 | 6.98 | 7.25 | 6.21 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.55 | 7.09 | 7.28 | 7.34 | 5.85 |
| JM Liquid Fund-Growth | 2476.38 | 6.79 | 6.92 | 6.98 | 7.25 | 6.21 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.27 | -7.43 | 3.58 | 39.81 | 23.34 |
| JM Liquid Fund-Growth | 2383.92 | 6.79 | 6.92 | 6.98 | 7.25 | 6.21 |