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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

11,281.86 Cr
AUM
77
Schemes

Address

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

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

In the last 3 months
15.48%
In the last 6 months
27.59%
In the last 1 year
50.84%
In the last 3 years
88.67%
In the last 5 years
225.56%
In the last 10 years
449.68%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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