JM ELSS Tax Saver Fund (Regular) - IDCW
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 209.38 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. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - IDCW | -4.94 | 20.27 | 23.03 |
| 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
49.6227
Last change
0.14 (0.2779%)
Fund Size (AUM)
₹ 209.38 Cr
Performance
9.6% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.46 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.19 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 3.04 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| Shaily Engineering Plastics Limited | 2.71 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.01 |
| Capital Goods | 14.92 |
| Consumer Services | 7.72 |
| Information Technology | 7.57 |
| Healthcare | 7.23 |
| Construction | 5.5 |
| Automobile and Auto Components | 5.44 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Fast Moving Consumer Goods | 4.03 |
| Metals & Mining | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund IDCW | 23.03 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |