JM ELSS Tax Saver Fund (Regular) - Growth option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 146.14 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 | 48.63 | 23.39 | 22.29 |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
47.2532
Last change
0.55 (1.1601%)
Fund Size (AUM)
₹ 146.14 Cr
Performance
10.05% (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. | 4.1 |
| ICICI Bank Ltd. | 3.91 |
| Larsen & Toubro Ltd. | 3.89 |
| Power Finance Corporation Ltd. | 3.56 |
| State Bank of India | 2.58 |
| Tata Motors Ltd. - DVR Ordinary | 2.43 |
| Thermax Ltd. | 2.4 |
| Bharti Airtel Ltd. | 2.35 |
| Housing & Urban Development Corporation Ltd. | 2.34 |
| Cummins India Ltd. | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.44 |
| Capital Goods | 14.51 |
| Services | 12.49 |
| Construction | 8.22 |
| Chemicals | 7.53 |
| Consumer Discretionary | 6.91 |
| Consumer Staples | 5.73 |
| Automobile | 5.6 |
| Communication | 4.71 |
| Technology | 4.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Gr | 22.29 |
| SBI Long Term Equity Reg Gr | 24.03 |
| Quant ELSS Tax Saver Gr | 33.5 |
| Bank of India ELSS Tax Saver Reg Gr | 27.17 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 19.52 |
| DSP ELSS Tax Saver Reg Gr | 21.5 |
| HSBC ELSS Tax saver Fund Reg Growth | 18.61 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.15 |