JM ELSS Tax Saver Fund (Regular) - IDCW
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 181.11 Cr
Expense Ratio
2.37%
Benchmark
BSE 500 TRI
ISIN
INF192K01643
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) - IDCW | 3.21 | 18.56 | 25.29 |
| 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
45.1806
Last change
-0.3 (-0.6549%)
Fund Size (AUM)
₹ 181.11 Cr
Performance
9.22% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.89 |
| INFOSYS LIMITED EQ FV RS 5 | 3.93 |
| BAJAJ AUTO LIMITED EQ | 3.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.06 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.04 |
| CCIL | 2.96 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.53 |
| Healthcare | 11.0 |
| Consumer Durables | 9.61 |
| Information Technology | 8.37 |
| Chemicals | 6.69 |
| Fast Moving Consumer Goods | 6.63 |
| Automobile and Auto Components | 6.08 |
| Consumer Services | 5.46 |
| Capital Goods | 4.01 |
| N/A | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund IDCW | 25.29 |
| HDFC ELSS Tax saver Gr | 27.36 |
| DSP ELSS Tax Saver Reg Gr | 26.12 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.95 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 23.48 |
| LIC MF ELSS Tax Saver Reg Gr | 19.78 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.29 |
| PGIM India ELSS Tax Saver Reg Gr | 22.56 |
| Quantum ELSS Tax Saver Reg Gr | 23.38 |