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JM ELSS Tax Saver Fund (Regular) - Growth Option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 240.83 Cr
Expense Ratio
2.62%
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 | 11.64 | 16.85 | 14.84 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
52.8875
Last change
-0.25 (-0.4697%)
Fund Size (AUM)
₹ 240.83 Cr
Performance
9.48% (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 (%) |
|---|---|
| SYRMA SGS TECHNOLOGY LIMITED EQ | 3.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.54 |
| POLYCAB INDIA LIMITED EQ | 2.53 |
| WEWORK INDIA MANAGEMENT PRIVATE LIMITED EQ | 2.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.44 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.18 |
| Capital Goods | 11.46 |
| Consumer Services | 8.62 |
| Automobile and Auto Components | 8.27 |
| Healthcare | 7.91 |
| Information Technology | 4.95 |
| Construction | 3.95 |
| Fast Moving Consumer Goods | 3.55 |
| Metals & Mining | 3.05 |
| Oil, Gas & Consumable Fuels | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |
| Bank Of India ELSS Tax Saver Reg Gr | 11.64 |