Apr 24, 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) | 7.22 | 27.52 | 49.69 | 23.5 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.59 | 22.28 | 41.42 | 22.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 29.5300 | 1.13 | 53.16 | 22.18 | 22.26 | 33.45 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 29.5400 | 1.13 | 53.22 | 22.20 | 22.27 | 33.45 | 1.67 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 23.0329 | -0.39 | 47.46 | 35.71 | 23.62 | 38.31 | 1.42 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 6.68 | 5.23 | -0.60 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 6.67 | 5.21 | 26.78 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.83 | 4.56 | 24.27 |
|
| Equity-Infosys | Mar 31, 2024 | 5.13 | 4.01 | -10.50 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 3.78 | 2.96 | 25.83 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.59 | 2.81 | 1.02 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.48 | 2.72 | 6.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3.42 | 2.67 | 0.57 |
|
| Equity-Thermax | Mar 31, 2024 | 3.31 | 2.59 | 10.37 |
|
| Equity-NTPC | Mar 31, 2024 | 3.26 | 2.55 | 0.06 |
|
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...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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