Nov 21, 2024
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM ELSS Tax Saver Fund (IDCW) | -6.64 | 5.26 | 33.94 | 16.71 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 9.57 | 5.29 | 55.35 |
|
| Equity-Infosys | Oct 31, 2024 | 8.69 | 4.80 | 26.10 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 7.23 | 4.00 | 15.44 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 6.07 | 3.35 | -2.22 |
|
| Equity-St Bk of India | Oct 31, 2024 | 5.16 | 2.85 | 56.57 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 4.95 | 2.74 | 34.29 |
|
| Equity-Newgen Software | Oct 31, 2024 | 4.08 | 2.25 | 15.19 |
|
| Equity-Bajaj Auto | Oct 31, 2024 | 3.98 | 2.20 | 0.00 |
|
| Equity-SBI Life Insuran | Oct 31, 2024 | 3.73 | 2.06 | 18.61 |
|
| Equity-Hindalco Inds. | Oct 31, 2024 | 3.70 | 2.05 | 55.36 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Chaitanya Choksi |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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