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Fund Overview

JM ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

48.56

Inception Date

31-03-2008

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM ELSS Tax Saver Fund (G) -7.67 1.51 31.40 20.78 21.39 15.90 9.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 183
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 TRI
Fund Manager Chaitanya Choksi
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 55131 9.90
Infosys Equity 48465 9.00
ICICI Bank Equity 55975 7.28
St Bk of India Equity 72900 6.12
Larsen & Toubro Equity 14447 5.38
Bharti Airtel Equity 30700 5.00
Bajaj Auto Equity 5050 4.56
Tech Mahindra Equity 26500 4.54
Mrs Bectors Equity 21407 3.88
Power Fin.Corpn. Equity 77625 3.84
Maruti Suzuki Equity 3456 3.83
Firstsour.Solu. Equity 99000 3.63
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM ELSS Tax Saver Fund 183.48 31.40 20.78 21.39 9.90 31-Mar-2008 0.896 4.15
Motilal Oswal ELSS Tax Saver Fund 4,186.93 51.18 29.09 24.18 18.77 21-Jan-2015 1.2676 4.06
HSBC ELSS Tax Saver Fund 4,302.98 36.80 20.70 19.49 14.83 27-Feb-2006 0.8885 4.01
HSBC Tax Saver Equity Fund 260.16 36.11 20.55 19.93 13.33 05-Jan-2007 0.9331 3.79
SBI Long Term Equity Fund 27,847.49 32.96 25.91 24.21 13.55 07-May-2007 1.2182 4.01
WhiteOak Capital ELSS Tax Saver Fund 308.52 31.00 NA NA 27.79 14-Oct-2022 1.689 3.16
Invesco India ELSS Tax Saver Fund 2,954.40 29.11 16.82 18.92 15.21 29-Dec-2006 0.6464 3.98
Bank of India ELSS Tax Saver 1,453.01 27.73 20.64 25.13 19.59 25-Feb-2009 0.8373 4.19
DSP ELSS Tax Saver Fund 16,835.11 27.57 20.54 21.10 15.59 18-Jan-2007 0.9453 3.86
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 27.42 18.09 18.00 12.58 05-Jan-2006 0.7622 3.74
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