JM ELSS Tax Saver Fund (Regular) - Growth option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 208.22 Cr
Expense Ratio
2.37%
Benchmark
BSE 500 TRI
ISIN
INF192K01650
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - Growth option | -3.67 | 18.86 | 23.0 |
| Benchmark | - | - | - |
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
47.3728
Last change
-0.09 (-0.1868%)
Fund Size (AUM)
₹ 208.22 Cr
Performance
9.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is 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,There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.92 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.84 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.69 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.51 |
| INFOSYS LIMITED EQ FV RS 5 | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.72 |
| Capital Goods | 14.34 |
| Healthcare | 7.6 |
| Information Technology | 7.57 |
| Consumer Services | 7.4 |
| Construction | 6.78 |
| Automobile and Auto Components | 4.96 |
| Oil, Gas & Consumable Fuels | 4.54 |
| Chemicals | 3.48 |
| Metals & Mining | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Gr | 23.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |