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JM ELSS Tax Saver Fund (Regular) - Growth option

Category: Equity: ELSS Launch Date: 31-03-2008
AUM:

₹ 141.14 Cr

Expense Ratio

2.37%

Benchmark

S&P BSE 500 TRI

ISIN

INF192K01650

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM ELSS Tax Saver Fund (Regular) - Growth option 46.95 23.7 22.0
S&P BSE 500 TRI 34.51 19.59 19.04
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
43.6802
Last change
0.52 (1.1962%)
Fund Size (AUM)
₹ 141.14 Cr
Performance
9.57% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims at achieving long term growth of capital along with income tax relief for investment .At least 80% of the funds will be invested in equity instruments.

Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 4.46
ICICI Bank Ltd. 4.15
Larsen & Toubro Ltd. 3.95
Power Finance Corporation Ltd. 2.79
Tata Motors Ltd. - DVR Ordinary 2.78
State Bank of India 2.66
Voltas Ltd. 2.56
Cummins India Ltd. 2.55
Thomas Cook (India) Ltd. 2.46
Thermax Ltd. 2.45

Sector Allocation

Sector Holdings (%)
Financial 19.33
Capital Goods 17.13
Services 11.52
Chemicals 8.25
Construction 7.66
Consumer Discretionary 6.9
Consumer Staples 5.81
Communication 4.64
Technology 4.23
Automobile 4.17

Peer Comparison

Scheme Name 5Y (%)
JM ELSS Tax Saver Fund Gr 22.0
Quant ELSS Tax Saver Gr 33.49
SBI Long Term Equity Reg Gr 23.21
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.93
BANK OF INDIA ELSS Tax Saver Reg Gr 26.9
ITI ELSS Tax Saver Reg Gr 0.0
HDFC ELSS Tax saver Gr 19.12
Franklin India ELSS Tax Saver Gr 18.94
BARODA BNP PARIBAS ELSS Tax Saver Gr 18.29
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0