JM ELSS Tax Saver Fund(IDCW)
Scheme Returns
0.08%
Category Returns
-1.61%
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) | -0.84 | -2.52 | 0.08 | -3.26 | 0.77 | 16.54 | 16.31 | 14.69 | 8.91 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
47.0554
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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 |
|---|---|---|
| HDFC Bank Limited | 718.84 | 3.67 |
| Reliance Industries Limited | 717.64 | 3.67 |
| Larsen & Toubro Limited | 646.4 | 3.3 |
| Bharti Airtel Limited | 587.3 | 3 |
| ICICI Bank Limited | 584.86 | 2.99 |
| Lupin Limited | 578.48 | 2.96 |
| Karur Vysya Bank Limited | 575.91 | 2.94 |
| Travel Food Services Limited | 524.88 | 2.68 |
| Vedanta Limited | 494.37 | 2.53 |
| Jindal Steel Limited | 459.71 | 2.35 |
| SYRMA SGS TECHNOLOGY LIMITED | 459.66 | 2.35 |
| United Spirits Limited | 452.17 | 2.31 |
| Polycab India Limited | 444.83 | 2.27 |
| Maruti Suzuki India Limited | 443.75 | 2.27 |
| Max Healthcare Institute Limited | 427.26 | 2.18 |
| Bajaj Auto Limited | 421.51 | 2.15 |
| One Source Specialty Pharma Ltd | 409.5 | 2.09 |
| CCIL | 400.29 | 2.04 |
| State Bank of India | 396.66 | 2.03 |
| Max Financial Services Limited | 393.54 | 2.01 |
| Kotak Mahindra Bank Limited | 383.44 | 1.96 |
| WeWork India Management Limited | 380.77 | 1.95 |
| PNB Housing Finance Limited | 379.79 | 1.94 |
| Shaily Engineering Plastics Limited | 371.79 | 1.9 |
| BSE Ltd | 371.66 | 1.9 |
| Jubilant Foodworks Limited | 371.16 | 1.9 |
| One 97 Communications Limited | 367.02 | 1.87 |
| Mahindra & Mahindra Financial Serv Ltd. | 363.35 | 1.86 |
| Sanathan Textiles Ltd. | 358.71 | 1.83 |
| KEC International Limited | 345.05 | 1.76 |
| Infosys Limited | 341.38 | 1.74 |
| CarTrade Tech Limited | 340.81 | 1.74 |
| Tech Mahindra Limited | 328.7 | 1.68 |
| Eternal Limited | 320.57 | 1.64 |
| Net Receivable/Payable | 317.3 | 1.62 |
| Mahindra & Mahindra Limited | 300.64 | 1.54 |
| Bajaj Finance Limited | 300.58 | 1.54 |
| PERSISTENT SYSTEMS LTD | 292.63 | 1.49 |
| Godfrey Phillips India Limited | 277.93 | 1.42 |
| Neuland Laboratories Ltd | 268.56 | 1.37 |
| ICICI Prudential AMC Ltd | 266.42 | 1.36 |
| APAR INDUSTRIES LTD | 259.38 | 1.33 |
| The Ramco Cements Limited | 253.03 | 1.29 |
| Coforge Limited | 245.23 | 1.25 |
| Prestige Estates Projects Limited | 229.24 | 1.17 |
| Manappuram Finance Limited | 221.72 | 1.13 |
| Northern Arc Capital Ltd | 216.37 | 1.11 |
| CEAT Limited | 213.1 | 1.09 |
| Adani Power Limited | 203.08 | 1.04 |
| TITAGARH RAIL SYSTEMS LIMITED | 193.64 | 0.99 |
| Tinna Rubber and Infrastructure Limited | 181.58 | 0.93 |
| Spandana Sphoorty Financial Limited | 156.53 | 0.8 |
| Spandana Sphoorty Fin Ltd - Partly Paid | 16.61 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.77% |
| Bank | 13.59% |
| Automobile & Ancillaries | 9.77% |
| Healthcare | 8.6% |
| IT | 8.05% |
| Infrastructure | 5.06% |
| Electricals | 4.62% |
| Crude Oil | 3.67% |
| FMCG | 3.32% |
| Telecom | 3% |
| Hospitality | 2.68% |
| Non - Ferrous Metals | 2.53% |
| Iron & Steel | 2.35% |
| Alcohol | 2.31% |
| Miscellaneous | 1.95% |
| Plastic Products | 1.9% |
| Textile | 1.83% |
| Retailing | 1.64% |
| Others | 1.62% |
| Capital Goods | 1.33% |
| Construction Materials | 1.29% |
| Realty | 1.17% |
| Power | 1.04% |
| Agri | 0.93% |
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 | 1.45 | 2.22 | 0.93 | 7.04 | 17.7 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -1.3 | -3.48 | -3.54 | 3.02 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -1.54 | -3.84 | -3.34 | 2.52 | 14.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -2.28 | -5.32 | -5.23 | 0.82 | 13.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 0.08 | -3.26 | -7.04 | 0.77 | 16.54 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.94 | -3.7 | -4.28 | 0.38 | 16.89 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -2.88 | -2.14 | -2.05 | 0.26 | 15.61 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.06 | -5.06 | -4.86 | -0.26 | 12.94 |
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 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 0.17 | -3.46 | -5.35 | -4.36 | 17.77 |