JM ELSS Tax Saver Fund (Regular) - Growth Option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 231.31 Cr
Expense Ratio
2.68%
Benchmark
BSE 500 TRI
ISIN
INF192K01650
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) - Growth Option | 11.63 | 16.81 | 14.66 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
52.551
Last change
0.7 (1.3412%)
Fund Size (AUM)
₹ 231.31 Cr
Performance
9.46% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.28180344 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1647755899999996 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.90325026 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7333973300000003 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.73321994 |
| Adani Power Limited | 2.71831316 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.70334966 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.57755635 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.5430723 |
| POLYCAB INDIA LIMITED EQ | 2.50829668 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.28 |
| Capital Goods | 10.44 |
| Automobile and Auto Components | 8.36 |
| Consumer Services | 7.11 |
| Healthcare | 6.75 |
| Information Technology | 6.04 |
| Construction | 4.25 |
| Metals & Mining | 3.68 |
| Fast Moving Consumer Goods | 3.63 |
| Oil, Gas & Consumable Fuels | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Gr | 14.66 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.26 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.74 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.32 |
| Tata ELSS FundGrReg Plan | 12.76 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.1 |
| ITI ELSS Tax Saver Reg Gr | 11.96 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.02 |
| Mirae Asset ELSS Tax Saver Reg Gr | 11.89 |