JM ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 -0.34 3.51 49.07 20.27 23.81 10.40
BSE 500 - TRI -1.00 2.73 37.20 15.68 22.22 12.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 49.07 20.27 23.81 2.37 186.75
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 51.11 25.28 27.02 1.59 28,732.52
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.41 14.73 22.91 1.54 26,417.64
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 43.53 22.49 23.00 1.70 16,760.61
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 39.57 18.35 21.51 1.68 16,711
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 36.22 15.16 21.09 1.71 15,321.16

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Newgen Software Technologies Ltd.

  • Zomato Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Power Finance Corporation Ltd.

  • Jyothy Labs Ltd.

  • Balrampur Chini Mills Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Voltas Ltd.

  • SBI Life Insurance Company Ltd.

  • Suzlon Energy Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Varun Beverages Ltd.

  • Honeywell Automation India Ltd.

  • Firstsource Solutions Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Blue Star Ltd.

  • Linde India Ltd.

  • JSW Infrastructure Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Maruti Suzuki India Ltd.

  • AXIS Bank Ltd.

  • Signatureglobal (India) Ltd.

  • Thomas Cook (India) Ltd.

  • Bajaj Auto Ltd.

  • Cummins India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Navin Fluorine International Ltd.

  • PCBL Ltd.

  • R K Swamy Ltd.

  • TVS Holdings Ltd.

  • Jubilant Foodworks Ltd.

  • Dhanuka Agritech Ltd.

  • PG Electroplast Ltd.

  • Orchid Pharma Ltd.

  • Thangamayil Jewellery Ltd.

  • Bharat Bijlee Ltd.

  • SKF India Ltd.

  • Bank of Baroda

  • Global Health Ltd.

  • Zuari Industries Ltd.

  • Azad Engineering Ltd.

  • Go Digit General Insurance Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • Glenmark Life Sciences Ltd.

  • TREPS-Triparty Repo

  • Tech Mahindra Ltd.

  • Housing & Urban Development Corporation Ltd.

  • SRF Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Honasa Consumer Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Air Conditioners

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Retailing

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Sugar

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Port

  • Fertilizers

  • Automobiles - Passenger Cars

  • Trading

  • Construction - Real Estate

  • Travel Services

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Lubricants

  • Carbon Black

  • Business Support

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Bearings

  • Hospital & Healthcare Services

  • Finance - Housing

  • Miscellaneous

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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 ₹186.75 crore. JM ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM ELSS Tax Saver Fund ended up ₹0.15(0.29%)yesterday to ₹51.4989.

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 Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704