JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹57.9750
as on 06 Sep 2024, 10:13 PM
₹-0.5563(0.95%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹173.45 Cr
1.13%
0.36%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
15.06%
₹26.12 Cr
Financial
14.92%
₹25.88 Cr
Services
13.59%
₹23.57 Cr
Chemicals
9.54%
₹16.55 Cr
Consumer Staples
8.05%
₹13.96 Cr
Others
38.84%
₹67.37 Cr
Capital Goods
15.06%
₹26.12 Cr
Financial
14.92%
₹25.88 Cr
Services
13.59%
₹23.57 Cr
Chemicals
9.54%
₹16.55 Cr
Consumer Staples
8.05%
₹13.96 Cr
Others
38.84%
₹67.37 Cr
HDFC Bank Ltd.
4.08%
₹7.08 Cr
ICICI Bank Ltd.
3.79%
₹6.57 Cr
Larsen & Toubro Ltd.
3.41%
₹5.91 Cr
Infosys Ltd.
2.67%
₹4.63 Cr
Power Finance Corporation Ltd.
2.63%
₹4.56 Cr
Others
83.42%
₹144.69 Cr
HDFC Bank Ltd.
4.08%
₹7.08 Cr
ICICI Bank Ltd.
3.79%
₹6.57 Cr
Larsen & Toubro Ltd.
3.41%
₹5.91 Cr
Infosys Ltd.
2.67%
₹4.63 Cr
Power Finance Corporation Ltd.
2.63%
₹4.56 Cr
Others
83.42%
₹144.69 Cr
Funds in this Category
This fund's returns: 23.54%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
27.25
Category Returns
9.66%
27.25%
3Y Returns
27.25 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.59
Category Returns
9.66%
27.25%
3Y Returns
25.59 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.51
Category Returns
9.66%
27.25%
3Y Returns
25.51 %
About JM ELSS Tax Saver Fund Direct Plan-Growth
JM ELSS Tax Saver Fund Direct Plan-Growth scheme return performance in last 1 year is 50.84%, in last 3 years is 88.67% and 702.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹173.45 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
₹1,83,056
₹1,88,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,672
88.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk