JM ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM ELSS Tax Saver Fund - Growth option 8.68 10.84 50.20 24.04 21.93 9.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM ELSS Tax Saver Fund - Growth option Mar 31, 2008 50.20 24.04 21.93 2.37 141.14
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.82 11.84 14.66 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.66 28.02 23.38 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.81 17.90 20.26 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.41 12.05 12.02 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 43.98 22.00 16.94 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.-DVR

  • State Bank of India

  • Voltas Ltd.

  • Cummins India Ltd.

  • Thomas Cook (India) Ltd.

  • Thermax Ltd.

  • Hitachi Energy India Ltd.

  • Bharti Airtel Ltd.

  • Varun Beverages Ltd.

  • Infosys Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • Linde India Ltd.

  • R K Swamy Ltd.

  • Ultratech Cement Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Newgen Software Technologies Ltd.

  • Dhanuka Agritech Ltd.

  • Jyothy Labs Ltd.

  • Zomato Ltd.

  • Trent Ltd.

  • Firstsource Solutions Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • SKF India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • TREPS-Triparty Repo

  • Signatureglobal (India) Ltd.

  • JSW Energy Ltd.

  • VIP Industries Ltd.

  • Suzlon Energy Ltd.

  • PCBL Ltd.

  • Hindalco Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Navin Fluorine International Ltd.

  • The Phoenix Mills Ltd.

  • Titagarh Rail Systems Ltd

  • Blue Star Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Global Health Ltd.

  • Orchid Pharma Ltd.

  • Samhi Hotels Ltd.

  • Vodafone Idea Ltd.

  • Azad Engineering Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalyani Steels Ltd.

  • Tejas Networks Ltd.

  • Patel Engineering Ltd.

  • Jubilant Foodworks Ltd.

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Electric Equipment

  • Bank - Public

  • Consumer Food

  • IT - Software

  • Air Conditioners

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Construction - Real Estate

  • Finance Term Lending

  • Miscellaneous

  • Diesel Engines

  • Travel Services

  • Industrial Gases & Fuels

  • Business Support

  • Cement & Construction Materials

  • Finance - Housing

  • Pesticides & Agrochemicals

  • e-Commerce

  • Retailing

  • BPO/ITeS

  • Bearings

  • Carbon Black

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Railways Wagons

  • Fertilizers

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Equipment

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Fund Manager

  • Cash

  • Equity

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About JM ELSS Tax Saver Fund

Scheme Analysis

JM ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to JM Financial Mutual Fund. It was launched on 31-Mar-2008 and currently has an AUM of ₹141.14 crore. JM ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM ELSS Tax Saver Fund ended up ₹0.59(1.34%)yesterday to ₹44.7548.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM ELSS Tax Saver Fund is managed by Asit Bhandarkar and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388