JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 249.5 Cr
Expense Ratio
2.68%
Benchmark
BSE 500 TRI
ISIN
INF192K01643
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option | 7.68 | 14.4 | 13.34 |
| 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
52.5934
Last change
-0.09 (-0.1734%)
Fund Size (AUM)
₹ 249.5 Cr
Performance
9.41% (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. Deepak Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SYRMA SGS TECHNOLOGY LIMITED EQ | 3.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.54 |
| POLYCAB INDIA LIMITED EQ | 2.53 |
| WEWORK INDIA MANAGEMENT PRIVATE LIMITED EQ | 2.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.44 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.18 |
| Capital Goods | 11.46 |
| Consumer Services | 8.62 |
| Automobile and Auto Components | 8.27 |
| Healthcare | 7.91 |
| Information Technology | 4.95 |
| Construction | 3.95 |
| Fast Moving Consumer Goods | 3.55 |
| Metals & Mining | 3.05 |
| Oil, Gas & Consumable Fuels | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Reg IDCW | 13.34 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |