JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 239.83 Cr
Expense Ratio
2.69%
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 | -2.53 | 14.22 | 10.65 |
| 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
49.1974
Last change
0.56 (1.1344%)
Fund Size (AUM)
₹ 239.83 Cr
Performance
8.95% (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 | 3.41 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.9 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.41 |
| CARTRADE TECH LIMITED EQ | 2.3 |
| EPL LIMITED EQ NEW FV RS.2/- | 2.19 |
| Kotak Mahindra Bank Limited | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.9 |
| Capital Goods | 14.21 |
| Consumer Services | 9.75 |
| Automobile and Auto Components | 8.2 |
| Healthcare | 6.72 |
| Information Technology | 6.28 |
| Services | 4.88 |
| Metals & Mining | 3.26 |
| Oil, Gas & Consumable Fuels | 2.64 |
| Telecommunication | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Reg IDCW | 10.65 |