JM ELSS Tax Saver Fund (Regular) - IDCW
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
200.27 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
Mr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - IDCW | 4.29 | 18.34 | 15.35 |
| 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
47.018
Last change
0.41 (0.882%)
Fund Size (AUM)
₹ 200.27 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, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.08 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.85 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.65 |
| Travel Food Services Limited | 2.59 |
| POLYCAB INDIA LIMITED EQ | 2.58 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.66 |
| Capital Goods | 11.43 |
| Healthcare | 8.13 |
| Consumer Services | 7.94 |
| Automobile and Auto Components | 6.82 |
| Information Technology | 5.62 |
| Construction | 5.45 |
| Metals & Mining | 4.86 |
| Fast Moving Consumer Goods | 3.8 |
| Oil, Gas & Consumable Fuels | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund IDCW | 15.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| Tata ELSS FundGrReg Plan | 14.56 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |