JM ELSS Tax Saver Fund(G)

very highequity
46.01 0.65(1.44%) NAV as on 31 Jan 2025
-5.87 % 1 M
16.57 % 1 Y
17.29 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

8.68

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 30-Jan-2025)23.2328.1827.9640.4245.36
Net Assets(Rs Crores) (as on 30-Jan-2025) 52.53 67.53 71.75 127.83 186.39
Scheme Returns(%)(Absolute)78.4120.18-1.5544.1310.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6739/6639/6112/6310/60

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 HighEquity46.010.65(1.44%)NAV As on 31 Jan, 202531-Mar-2008Inception Date186.39AUM In Cr.16.57%1Y17.29%3Y19.71%5Y9.48%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity413.133.79(0.93%)NAV As on 31 Jan, 202531-Mar-1993Inception Date27,791.08AUM In Cr.17.30%1Y22.56%3Y23.01%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1292.968.48(0.66%)NAV As on 31 Jan, 202531-Mar-1996Inception Date15,728.87AUM In Cr.15.64%1Y20.56%3Y20.50%5Y23.30%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.210.36(1.65%)NAV As on 31 Jan, 202518-Oct-2019Inception Date396.89AUM In Cr.9.67%1Y17.21%3Y15.60%5Y16.27%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity120.261.02(0.86%)NAV As on 31 Jan, 202523-Dec-2008Inception Date212.84AUM In Cr.15.92%1Y16.96%3Y18.23%5Y16.53%Since Inception
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