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JM Financial Mutual Fund

JM ELSS Tax Saver Fund Direct Plan-Growth

NAV
returns change indicator
45.2592
as on 21 Feb 2024, 10:17 PM
-0.2675(0.59%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,388
star
1,77,149
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,149
Profit (absolute return)
77.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.51%
In the last 6 months
23.08%
In the last 1 year
42.64%
In the last 3 years
77.15%
In the last 5 years
171.84%
In the last 10 years
548.15%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM ELSS Tax Saver Fund Direct Plan-Growth
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 31 Jan 2024, 05:30 AM
114.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Growth
0.13%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
26.29%
30.14 Cr
Services
16.66%
19.10 Cr
Capital Goods
13.73%
15.73 Cr
Technology
8.93%
10.24 Cr
Construction
7.35%
8.43 Cr
Others
27.04%
31.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
4.48%
5.14 Cr
Larsen & Toubro Ltd.
4.34%
4.98 Cr
Power Finance Corporation Ltd.
4.32%
4.95 Cr
Trent Ltd.
3.06%
3.51 Cr
HDFC Bank Ltd.
3.05%
3.50 Cr
Others
80.75%
92.57 Cr
View All
View All

About JM ELSS Tax Saver Fund Direct Plan-Growth

JM ELSS Tax Saver Fund Direct Plan-Growth is a Tax Saver mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹114.64 Crores and the latest NAV decalared is ₹45.259 as on 21 Feb 2024 at 11:42 pm.
JM ELSS Tax Saver Fund Direct Plan-Growth scheme return performance in last 1 year is 42.64%, in last 3 years is 77.15% and 526.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:114.64 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388