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JM ELSS Tax Saver Fund (Regular) - Growth option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 228.48 Cr
Expense Ratio
2.37%
Benchmark
BSE 500 TRI
ISIN
INF192K01650
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - Growth option | 0.55 | 19.01 | 16.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.7582
Last change
-0.54 (-1.0997%)
Fund Size (AUM)
₹ 228.48 Cr
Performance
9.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is 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,There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.69 |
| Travel Food Services Limited | 2.57 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.51 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.74 |
| Capital Goods | 10.52 |
| Healthcare | 9.41 |
| Consumer Services | 8.57 |
| Information Technology | 7.11 |
| Construction | 5.74 |
| Automobile and Auto Components | 4.49 |
| Fast Moving Consumer Goods | 3.95 |
| Oil, Gas & Consumable Fuels | 3.7 |
| Metals & Mining | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Gr | 16.57 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
