JM ELSS Tax Saver Fund (Regular) - Growth option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 189.03 Cr
Expense Ratio
2.38%
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 | 1.41 | 23.92 | 25.83 |
| 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
47.3655
Last change
-0.09 (-0.183%)
Fund Size (AUM)
₹ 189.03 Cr
Performance
9.46% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.87 |
| BAJAJ AUTO LIMITED EQ | 2.73 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.73 |
| INFOSYS LIMITED EQ FV RS 5 | 2.59 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.93 |
| Healthcare | 8.45 |
| Information Technology | 8.43 |
| Construction | 7.06 |
| Automobile and Auto Components | 6.71 |
| Capital Goods | 5.94 |
| Consumer Services | 5.37 |
| Chemicals | 4.23 |
| Consumer Durables | 4.12 |
| Fast Moving Consumer Goods | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Gr | 25.83 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.24 |
| HSBC Tax Saver Equity Gr | 24.8 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 27.77 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 22.94 |
| Taurus ELSS Tax Saver Reg Gr | 21.76 |
| HDFC ELSS Tax saver Gr | 27.32 |
| DSP ELSS Tax Saver Reg Gr | 26.18 |
| LIC MF ELSS Tax Saver Reg Gr | 20.8 |