Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

43.11 0.05(0.12%) NAV as on 26 Apr 2024

8.41 % 1 M

51.58 % 1 Y

23.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Mar, 2024

Age :

16 yrs 0 m

Since 31 03 ,2008

Exit Load :

AUM :

127.83 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Chaitanya Choksi,Asit Bhandarkar,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.89 %

Equity 94.11 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %

ICICI Bank Ltd.5.21 %

Larsen & Toubro Ltd.4.56 %

Infosys Ltd.4.01 %

Tata Motors Ltd. - DVR Ordinary2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.44
IT - Software	7.40
Engineering - Construction	6.53
Bank - Public	5.21
Electric Equipment	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.36	23.23	28.18	27.96	40.42
Net Assets(Rs Crores) (as on 31-Mar-2024)	34.61	52.53	67.53	71.75	127.83
Scheme Returns(%)(Absolute)	-21.38	78.41	20.18	-1.55	44.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/70	37/67	39/66	39/61	12/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM ELSS Tax Saver Fund(G)Very HighEquity43.110.05(0.12%)NAV As on 26 Apr, 2024	31-Mar-2008Inception Date	127.83AUM In Cr.	51.58%1Y	23.61%3Y	20.51%5Y	9.51%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.31%1Y	25.56%3Y	25.77%5Y	19.95%Since Inception

Bank - Private	10.44
IT - Software	7.40
Engineering - Construction	6.53
Bank - Public	5.21
Electric Equipment	4.67
Power Generation/Distribution	4.00
Engineering - Industrial Equipments	3.95
Household & Personal Products	3.34
Consumer Food	3.30
Construction - Real Estate	3.25