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JM ELSS Tax Saver Fund(G)

very highequity
40.43 0.47(1.17%) NAV as on 28 Mar 2024
0.47 % 1 M
47.96 % 1 Y
20.72 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

2.36

As on 29 Feb, 2024
age-icon Age :

15 yrs 11 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

120.56 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Chaitanya Choksi,Asit Bhandarkar,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.40 %
Equity 94.60 %

TOP HOLDINGS

HDFC Bank Ltd.5.57 %
Infosys Ltd.4.75 %
ICICI Bank Ltd.4.36 %
Larsen & Toubro Ltd.3.89 %
State Bank Of India2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.91
IT - Software10.56
Engineering - Construction5.90
Bank - Public5.53
Power Generation/Distribution4.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)13.3623.2328.1827.9640.43
Net Assets(Rs Crores) (as on 28-Mar-2024) 34.61 52.53 67.53 71.75 120.56
Scheme Returns(%)(Absolute)-21.3878.4120.18-1.5544.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7037/6739/6639/6112/63

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 HighEquity40.430.47(1.17%)NAV As on 28 Mar, 202431-Mar-2008Inception Date120.56AUM In Cr.47.96%1Y20.72%3Y19.00%5Y9.12%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity351.033.35(0.96%)NAV As on 28 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.60.12%1Y31.30%3Y30.39%5Y16.00%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity370.952.04(0.55%)NAV As on 28 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.62.39%1Y27.39%3Y20.91%5Y16.54%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1161.468.53(0.74%)NAV As on 28 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.48.81%1Y26.33%3Y17.11%5Y23.61%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity149.961.36(0.92%)NAV As on 28 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.58.77%1Y24.76%3Y24.64%5Y19.65%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors