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NRI

Dec 13, 2024

Category

ELSS

AUM (Cr.)

183.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

20.30

Beta Ratio

0.00

Fund Manager

Chaitanya Choksi

Inception Date

Mar 31, 2008

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM ELSS Tax Saver Fund (G) 6.89 8.38 36.74 20.39 22.73 10.19
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 7.67 27.91 18.14 21.99 17.19
Category Rank 1/1 1/1 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
Sundaram LT Tax Advantage Fund - Sr.II (G) 35.7582 0.86 21.06 15.22 18.77 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.4782 0.86 21.06 15.22 18.76 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 25.8028 0.81 20.15 15.18 18.65 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 32.6463 0.81 20.15 15.18 18.66 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.2484 -0.92 20.02 22.78 30.40 36.05 1.41 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 9.90 5.40 3.48
Equity-Infosys Nov 30, 2024 9.00 4.91 3.59
Equity-ICICI Bank Nov 30, 2024 7.28 3.97 0.61
Equity-St Bk of India Nov 30, 2024 6.12 3.33 18.55
Equity-Larsen & Toubro Nov 30, 2024 5.38 2.93 -11.31
Equity-Bharti Airtel Nov 30, 2024 5.00 2.72 0.90
Equity-Bajaj Auto Nov 30, 2024 4.56 2.49 14.52
Equity-Tech Mahindra Nov 30, 2024 4.54 2.47 31.20
Equity-Mrs Bectors Nov 30, 2024 3.88 2.12 5.31
Equity-Power Fin.Corpn. Nov 30, 2024 3.84 2.10 8.87

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM ELSS Tax Saver Fund (G)
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
Email : investor:jmfl.com
Website : www.jmfinancialmf.com