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JM ELSS Tax Saver Fund(IDCW)
Scheme Returns
0.25%
Category Returns
-0.05%
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) | 0.17 | -1.17 | 0.25 | -7.46 | 29.80 | 20.20 | 22.99 | 21.62 | 9.94 |
| Equity - ELSS | 0.06 | -1.48 | -0.05 | -6.21 | 21.67 | 18.18 | 22.65 | 21.50 | 17.19 |
* 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
48.8891
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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. | 990.18 | 5.4 |
| Infosys Ltd. | 900.41 | 4.91 |
| ICICI Bank Ltd. | 727.73 | 3.97 |
| State Bank of India | 611.59 | 3.33 |
| Larsen & Toubro Ltd. | 538.12 | 2.93 |
| Bharti Airtel Ltd. | 499.54 | 2.72 |
| Bajaj Auto Ltd. | 456.2 | 2.49 |
| Tech Mahindra Ltd. | 453.76 | 2.47 |
| Mrs. Bectors Food Specialities Ltd. | 388.39 | 2.12 |
| Power Finance Corporation Ltd. | 384.48 | 2.1 |
| Maruti Suzuki India Ltd. | 382.72 | 2.09 |
| Firstsource Solutions Ltd. | 363.03 | 1.98 |
| Newgen Software Technologies Ltd. | 357.1 | 1.95 |
| Hindalco Industries Ltd. | 354.35 | 1.93 |
| Varun Beverages Ltd. | 341.66 | 1.86 |
| Voltas Ltd. | 323.36 | 1.76 |
| Ultratech Cement Ltd. | 302.46 | 1.65 |
| Neuland Laboratories Ltd. | 300.77 | 1.64 |
| Honeywell Automation India Ltd. | 296.05 | 1.61 |
| Orchid Pharma Ltd. | 293.83 | 1.6 |
| PG Electroplast Ltd. | 292.72 | 1.6 |
| NTPC Ltd. | 290.92 | 1.59 |
| Thomas Cook (India) Ltd. | 284.42 | 1.55 |
| Jyothy Labs Ltd. | 281.63 | 1.53 |
| Suzlon Energy Ltd. | 280.26 | 1.53 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 279.77 | 1.52 |
| Zomato Ltd. | 278.36 | 1.52 |
| Dr. Reddy's Laboratories Ltd. | 274.91 | 1.5 |
| Bank of Baroda | 267.93 | 1.46 |
| AXIS Bank Ltd. | 267.03 | 1.46 |
| Blue Star Ltd. | 266.85 | 1.45 |
| JSW Infrastructure Ltd. | 264.82 | 1.44 |
| Trent Ltd. | 261.35 | 1.42 |
| Balrampur Chini Mills Ltd. | 245.74 | 1.34 |
| Cummins India Ltd. | 243.86 | 1.33 |
| Linde India Ltd. | 242.23 | 1.32 |
| Dhanuka Agritech Ltd. | 241.12 | 1.31 |
| Navin Fluorine International Ltd. | 228.36 | 1.24 |
| Azad Engineering Ltd. | 228.02 | 1.24 |
| Zuari Industries Ltd. | 221.23 | 1.21 |
| Strides Pharma Science Ltd. | 219.41 | 1.2 |
| Amber Enterprises India Ltd. | 212.27 | 1.16 |
| Gulf Oil Lubricants India Ltd. | 211.66 | 1.15 |
| TVS Holdings Ltd. | 206.67 | 1.13 |
| SKF India Ltd. | 205.66 | 1.12 |
| Jubilant Foodworks Ltd. | 203.03 | 1.11 |
| Suraksha Diagnostic Ltd. | 200.08 | 1.09 |
| Glenmark Life Sciences Ltd. | 189.72 | 1.03 |
| Thangamayil Jewellery Ltd. | 188.6 | 1.03 |
| Pidilite Industries Ltd. | 184.43 | 1.01 |
| Signatureglobal (India) Ltd. | 184.18 | 1 |
| Bharat Bijlee Ltd. | 184.14 | 1 |
| Global Health Ltd. | 182.78 | 1 |
| TREPS-Triparty Repo | 181.67 | 0.99 |
| Century Plyboards (India) Ltd. | 181.28 | 0.99 |
| Crompton Greaves Consumer Electricals Ltd. | 170.03 | 0.93 |
| CreditAccess Grameen Ltd. | 167.77 | 0.91 |
| SRF Ltd. | 158.55 | 0.86 |
| Hitachi Energy India Ltd. | 143.74 | 0.78 |
| Akums Drugs and Pharmaceuticals Ltd. | 142.69 | 0.78 |
| Schneider Electric Infrastructure Ltd. | 137.05 | 0.75 |
| R K Swamy Ltd. | 64.71 | 0.35 |
| Net Current Assets | -79.73 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.61% |
| IT | 11.31% |
| Healthcare | 9.83% |
| Automobile & Ancillaries | 9.3% |
| Consumer Durables | 8.51% |
| FMCG | 6.62% |
| Chemicals | 5.95% |
| Capital Goods | 5.3% |
| Finance | 3.01% |
| Retailing | 2.94% |
| Infrastructure | 2.93% |
| Telecom | 2.72% |
| Construction Materials | 2.64% |
| Non - Ferrous Metals | 1.93% |
| Power | 1.59% |
| Hospitality | 1.55% |
| Logistics | 1.44% |
| Agri | 1.34% |
| Inds. Gases & Fuels | 1.32% |
| Trading | 1.21% |
| Diamond & Jewellery | 1.03% |
| Realty | 1% |
| Miscellaneous | 0.99% |
| Business Services | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.36 | -3.43 | 5.86 | 34.2 | 19.43 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -0.73 | -7.18 | 1.5 | 30.35 | 24.96 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 0.25 | -7.46 | 1.34 | 29.8 | 20.2 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.03 | -7.04 | 3.27 | 25.9 | 19.73 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 0.58 | -4.11 | 5.96 | 25.76 | 15.38 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.57 | -3.86 | 5.74 | 25.47 | 17.43 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.17 | -5.34 | 2.9 | 24.87 | 19.93 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 0.93 | -3.46 | -0.55 | 24.57 | 19.06 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -0.08 | -5.83 | 3.84 | 24.18 | 19.87 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -0.39 | -6.68 | -0.43 | 23.17 | 17.95 |
Other Funds From - JM ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 1.53 | -5.23 | 1.6 | 34.75 | 27.03 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 1.53 | -5.23 | 1.6 | 34.75 | 27.03 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 1.53 | -5.23 | 1.6 | 34.75 | 27.03 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 1.53 | -5.23 | 1.6 | 34.75 | 27.03 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 1.53 | -5.23 | 1.6 | 34.75 | 27.03 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 1.53 | -5.23 | 1.6 | 34.75 | 27.03 |
| JM Liquid Fund-Growth | 3204.7 | 6.36 | 6.76 | 6.91 | 7.21 | 6.31 |
| JM Liquid Fund-Growth | 3171.58 | 6.36 | 6.76 | 6.91 | 7.21 | 6.31 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 5.89 | 6.67 | 7.07 | 7.29 | 5.97 |
| JM Liquid Fund-Growth | 2476.38 | 6.36 | 6.76 | 6.91 | 7.21 | 6.31 |