JM ELSS Tax Saver Fund(G)

very highequity
45.36 0.02(0.03%) NAV as on 30 Jan 2025
-6.98 % 1 M
16.07 % 1 Y
17.35 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.39

As on 31 Dec, 2024
Age :

16 yrs 10 m

Since 31 03 ,2008
Exit Load :

0%

AUM :

186.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.69

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Chaitanya Choksi,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.87 %
Equity 97.13 %

TOP HOLDINGS

Infosys Ltd.4.89 %
HDFC Bank Ltd.4.63 %
ICICI Bank Ltd.3.47 %
State Bank Of India3.11 %
Larsen & Toubro Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.82
Bank - Private8.10
Pharmaceuticals & Drugs7.91
Consumer Food4.98
Air Conditioners4.91
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)23.2328.1827.9640.4245.35
Net Assets(Rs Crores) (as on 29-Jan-2025) 52.53 67.53 71.75 127.83 186.39
Scheme Returns(%)(Absolute)78.4120.18-1.5544.1310.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6739/6639/6112/6311/60

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 HighEquity45.360.02(0.03%)NAV As on 30 Jan, 202531-Mar-2008Inception Date186.39AUM In Cr.16.07%1Y17.35%3Y19.28%5Y9.39%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity409.340.32(0.08%)NAV As on 30 Jan, 202531-Mar-1993Inception Date27,791.08AUM In Cr.18.05%1Y22.85%3Y22.63%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1284.477.37(0.58%)NAV As on 30 Jan, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.23%1Y20.81%3Y20.11%5Y23.28%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity119.240.33(0.28%)NAV As on 30 Jan, 202523-Dec-2008Inception Date212.84AUM In Cr.16.49%1Y17.13%3Y17.88%5Y16.48%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity21.850.09(0.39%)NAV As on 30 Jan, 202518-Oct-2019Inception Date396.89AUM In Cr.9.01%1Y17.09%3Y15.13%5Y15.92%Since Inception
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