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 9.49 20.59 48.63 23.37 22.26 10.05
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
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 48.63 23.37 22.26 2.37 146.14
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 29.48 11.07 14.83 1.53 34,895.64
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.90 27.53 24.00 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.53 17.29 20.30 1.58 22,620.57
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.10 20.80 21.47 1.65 15,161.20
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 45.04 21.79 17.13 1.70 15,026.04

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Tata Motors Ltd.-DVR

  • Thermax Ltd.

  • Bharti Airtel Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Cummins India Ltd.

  • Voltas Ltd.

  • Thomas Cook (India) Ltd.

  • Infosys Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • SKF India Ltd.

  • Linde India Ltd.

  • Signatureglobal (India) Ltd.

  • R K Swamy Ltd.

  • Ultratech Cement Ltd.

  • Blue Star Ltd.

  • Bank of Baroda

  • Sterling and Wilson Renewable Energy Ltd.

  • Newgen Software Technologies Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Titagarh Rail Systems Ltd

  • Trent Ltd.

  • Jyothy Labs Ltd.

  • Dhanuka Agritech Ltd.

  • Suzlon Energy Ltd.

  • Zomato Ltd.

  • Hindalco Industries Ltd.

  • Hitachi Energy India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Firstsource Solutions Ltd.

  • TVS Holdings Ltd.

  • The Phoenix Mills Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Vodafone Idea Ltd.

  • PCBL Ltd.

  • Jubilant Foodworks Ltd.

  • Navin Fluorine International Ltd.

  • Azad Engineering Ltd.

  • VIP Industries Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Orchid Pharma Ltd.

  • Global Health Ltd.

  • JSW Infrastructure Ltd.

  • Kalyani Steels Ltd.

  • Samhi Hotels Ltd.

  • Poonawalla Fincorp Ltd.

  • Tejas Networks Ltd.

  • Patel Engineering Ltd.

  • Grasim Industries Ltd.

  • TREPS-Triparty Repo

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Consumer Food

  • Electric Equipment

  • Bank - Public

  • Air Conditioners

  • IT - Software

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Construction - Real Estate

  • Household & Personal Products

  • Miscellaneous

  • Finance - Housing

  • Diesel Engines

  • Travel Services

  • Power Generation/Distribution

  • Bearings

  • Industrial Gases & Fuels

  • Business Support

  • Cement & Construction Materials

  • Railways Wagons

  • Retailing

  • Pesticides & Agrochemicals

  • e-Commerce

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Auto Ancillary

  • Carbon Black

  • Chemicals

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Port

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Telecommunication - Equipment

  • Diversified

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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 ₹146.14 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 ₹0.55(1.17%)yesterday to ₹47.2532.

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

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

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