JM ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.48%)Nav, as on 19-09-2024

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Fund Overview Growth | Direct 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 (Direct) - Growth Option 4.20 9.66 52.36 23.61 27.01 19.72
BSE 500 - TRI 3.51 7.22 36.50 17.85 23.27 12.91
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 (Direct) - Growth Option Jan 01, 2013 52.36 23.61 27.01 1.13 181.35
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.21 9.92 18.74 0.78 38,422.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 52.42 27.75 28.77 0.93 28,000.03
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 35.45 17.50 25.36 0.58 26,041.77
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 46.57 21.35 26.28 0.68 17,488.27
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.00 13.74 17.17 0.92 16,830.53

Fund Holdings as on 31-August-2024

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • Power Finance Corporation Ltd.

  • Zomato Ltd.

  • Suzlon Energy Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • Jyothy Labs Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Newgen Software Technologies Ltd.

  • Honeywell Automation India Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Firstsource Solutions Ltd.

  • NTPC Ltd.

  • Varun Beverages Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Thomas Cook (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Blue Star Ltd.

  • Balrampur Chini Mills Ltd.

  • Samhi Hotels Ltd.

  • Dhanuka Agritech Ltd.

  • PCBL Ltd.

  • JSW Infrastructure Ltd.

  • Vedanta Ltd.

  • Orchid Pharma Ltd.

  • Signatureglobal (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cummins India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • R K Swamy Ltd.

  • Bharat Bijlee Ltd.

  • Linde India Ltd.

  • Navin Fluorine International Ltd.

  • TVS Holdings Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • PG Electroplast Ltd.

  • Tejas Networks Ltd.

  • Global Health Ltd.

  • Zuari Industries Ltd.

  • Bank of Baroda

  • TREPS-Triparty Repo

  • Azad Engineering Ltd.

  • SKF India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Bharat Electronics Ltd.

  • Thangamayil Jewellery Ltd.

  • Go Digit General Insurance Ltd.

  • Glenmark Life Sciences Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SRF Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Titagarh Rail Systems Ltd

  • Hitachi Energy India Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • Insurance

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • e-Commerce

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Fertilizers

  • BPO/ITeS

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Travel Services

  • Sugar

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Carbon Black

  • Port

  • Construction - Real Estate

  • Diesel Engines

  • Business Support

  • Finance - Housing

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Telecommunication - Equipment

  • Hospital & Healthcare Services

  • Trading

  • Lubricants

  • Bearings

  • Diamond & Jewellery

  • Railways Wagons

  • 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 01-Jan-2013 and currently has an AUM of ₹181.35 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 down ₹-0.28(-0.48%)yesterday to ₹58.6144.

Among its top 3 holdings the fund has exposure to Infosys 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