18 Jul, EOD - Indian

Nifty Smallcap 100 18959.65 (-0.82)

Nifty Next 50 68225.15 (-0.71)

Nifty Bank 56283 (-0.96)

Nifty IT 37141.85 (0.01)

Nifty Midcap 100 59104.5 (-0.70)

Nifty 50 24968.4 (-0.57)

Nifty Pharma 22592.75 (-0.39)

SENSEX 81757.73 (-0.61)

18 Jul, EOD - Global

NIKKEI 225 39819.11 (-0.21)

HANG SENG 24825.66 (1.33)

S&P 6346.75 (-0.09)

Login/Signup
Careers

Fund Overview

JM ELSS Tax Saver Fund (G)

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

Nav (₹)

48.68

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM ELSS Tax Saver Fund (G) 7.98 4.04 -1.04 22.72 24.38 14.61 9.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 209
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 TRI
Fund Manager Deepak Gupta
Exit Nil
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 28947 10.62
ICICI Bank Equity 70000 10.12
HDFC Bank Equity 49131 9.83
Reliance Industr Equity 53400 8.01
OneSource Speci. Equity 28195 6.20
Bharti Airtel Equity 30700 6.17
Syrma SGS Tech. Equity 101000 5.73
360 ONE Equity 46500 5.55
Maruti Suzuki Equity 4306 5.34
Infosys Equity 32965 5.28
Bajaj Auto Equity 6300 5.28
CreditAcc. Gram. Equity 43600 5.27
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 208.81 -1.04 22.72 24.38 9.57 31-Mar-2008 1.1839 4.34
HSBC Tax Saver Equity Fund 253.40 9.64 22.52 23.25 12.98 05-Jan-2007 1.1556 4.28
Motilal Oswal ELSS Tax Saver Fund 4,505.81 8.37 29.29 26.59 17.13 21-Jan-2015 1.2726 5.53
WhiteOak Capital ELSS Tax Saver Fund 405.80 8.35 NA NA 22.66 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 6.51 21.24 23.98 21.37 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 4.13 24.58 25.74 23.24 31-Mar-1996 1.5602 3.44
HSBC ELSS Tax Saver Fund 4,250.51 3.82 23.41 22.49 14.39 27-Feb-2006 1.2258 4.24
Mirae Asset ELSS Tax Saver Fund 26,537.48 3.70 19.36 22.78 18.16 28-Dec-2015 1.0521 3.83
ICICI Pru ELSS Tax Saver Fund 14,660.64 3.54 18.37 21.64 19.07 19-Aug-1999 1.0693 3.68
PGIM India Elss Tax Saver Fund 798.18 3.12 16.06 20.94 13.94 11-Dec-2015 0.9157 3.56
1 2 3  Next