JM ELSS Tax Saver Fund Direct Plan-IDCW
NAV
₹57.5320
as on 16 Sep 2024, 09:41 PM
₹-0.0885(0.15%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹181.35 Cr
1.13%
0.94%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
13.65%
₹24.75 Cr
Services
13.60%
₹24.66 Cr
Capital Goods
13.31%
₹24.14 Cr
Chemicals
8.90%
₹16.14 Cr
Consumer Staples
8.61%
₹15.61 Cr
Others
41.93%
₹76.04 Cr
Financial
13.65%
₹24.75 Cr
Services
13.60%
₹24.66 Cr
Capital Goods
13.31%
₹24.14 Cr
Chemicals
8.90%
₹16.14 Cr
Consumer Staples
8.61%
₹15.61 Cr
Others
41.93%
₹76.04 Cr
HDFC Bank Ltd.
4.08%
₹7.40 Cr
ICICI Bank Ltd.
3.79%
₹6.87 Cr
Larsen & Toubro Ltd.
3.41%
₹6.18 Cr
Infosys Ltd.
2.67%
₹4.84 Cr
Power Finance Corporation Ltd.
2.63%
₹4.77 Cr
Others
83.42%
₹151.28 Cr
HDFC Bank Ltd.
4.08%
₹7.40 Cr
ICICI Bank Ltd.
3.79%
₹6.87 Cr
Larsen & Toubro Ltd.
3.41%
₹6.18 Cr
Infosys Ltd.
2.67%
₹4.84 Cr
Power Finance Corporation Ltd.
2.63%
₹4.77 Cr
Others
83.42%
₹151.28 Cr
Funds in this Category
This fund's returns: 24.19%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About JM ELSS Tax Saver Fund Direct Plan-IDCW
JM ELSS Tax Saver Fund Direct Plan-IDCW scheme return performance in last 1 year is 53.29%, in last 3 years is 91.65% and 696.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹181.35 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,924
₹1,91,646
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,646
91.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
