JM ELSS Tax Saver Fund Direct Plan-IDCW
NAV
₹52.1816
as on 21 Nov 2024, 10:16 PM
₹-0.2835(0.54%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹180.91 Cr
1.27%
0.26%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
17.33%
₹31.35 Cr
Capital Goods
11.15%
₹20.17 Cr
Services
9.57%
₹17.31 Cr
Consumer Staples
9.14%
₹16.54 Cr
Technology
8.96%
₹16.21 Cr
Others
43.85%
₹79.33 Cr
Financial
17.33%
₹31.35 Cr
Capital Goods
11.15%
₹20.17 Cr
Services
9.57%
₹17.31 Cr
Consumer Staples
9.14%
₹16.54 Cr
Technology
8.96%
₹16.21 Cr
Others
43.85%
₹79.33 Cr
HDFC Bank Ltd.
4.08%
₹7.38 Cr
ICICI Bank Ltd.
3.79%
₹6.86 Cr
Larsen & Toubro Ltd.
3.41%
₹6.17 Cr
Infosys Ltd.
2.67%
₹4.83 Cr
Power Finance Corporation Ltd.
2.63%
₹4.76 Cr
Others
83.42%
₹150.92 Cr
HDFC Bank Ltd.
4.08%
₹7.38 Cr
ICICI Bank Ltd.
3.79%
₹6.86 Cr
Larsen & Toubro Ltd.
3.41%
₹6.17 Cr
Infosys Ltd.
2.67%
₹4.83 Cr
Power Finance Corporation Ltd.
2.63%
₹4.76 Cr
Others
83.42%
₹150.92 Cr
Funds in this Category
This fund's returns: 18.11%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
24.64
Category Returns
6.81%
24.64%
3Y Returns
24.64 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.01
Category Returns
6.81%
24.64%
3Y Returns
23.01 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
21.13
Category Returns
6.81%
24.64%
3Y Returns
21.13 %
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 36.26%, in last 3 years is 64.91% and 626.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹180.91 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
₹1,59,864
₹1,64,910
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,911
64.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
