anubhai
Back OfficeJM ELSS - Tax Saver Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM ELSS - Tax Saver Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Chandra Gupta |
| Net Assets(Rs. cr) | 239.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.08 | -0.21 | -4.13 | 7.08 | 0.94 | 15.66 | 12.22 | 16.29 |
| Category Avg | 2.86 | 1.17 | -5.27 | 0.37 | -3.95 | 10.80 | 10.01 | 13.47 |
| Category Best | 4.67 | 6.21 | -1.62 | 7.08 | 6.30 | 19.92 | 15.89 | 22.01 |
| Category Worst | 0.00 | -5.42 | -10.25 | -5.16 | -9.60 | 0.90 | 4.58 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Syrma SGS Tech. | 3.41 |
| One 97 | 3.31 |
| HDFC Bank | 2.90 |
| Karur Vysya Bank | 2.69 |
| ICICI Bank | 2.67 |
| Reliance Industr | 2.64 |
| Bharti Airtel | 2.41 |
| Cartrade Tech | 2.30 |
| EPL Ltd | 2.19 |
| Kotak Mah. Bank | 2.11 |
| United Spirits | 2.09 |
| Eternal | 2.08 |
| Sanathan Textile | 2.04 |
| Wework India | 2.04 |
| Manappuram Fin. | 2.03 |
| Aditya Vision | 2.02 |
| SBI | 2.01 |
| Fortis Health. | 1.97 |
| Belrise Industri | 1.95 |
| Bajaj Finance | 1.94 |
| Shaily Engineer. | 1.89 |
| Jindal Steel | 1.89 |
| Travel Food | 1.89 |
| Finolex Cables | 1.82 |
| M & M Fin. Serv. | 1.76 |
| Larsen & Toubro | 1.75 |
| Tech Mahindra | 1.71 |
| Shriram Finance | 1.70 |
| PNB Housing | 1.69 |
| Apar Inds. | 1.68 |
| Artemis Medicare | 1.67 |
| Navin Fluo.Intl. | 1.65 |
| Adani Power | 1.65 |
| SML Mahindra | 1.65 |
| Bajaj Auto | 1.63 |
| M & M | 1.63 |
| BSE | 1.61 |
| OneSource Speci. | 1.59 |
| GNG Electronics | 1.58 |
| Bosch | 1.57 |
| Titagarh Rail | 1.57 |
| Persistent Syste | 1.54 |
| Max Financial | 1.51 |
| Redington | 1.51 |
| Zydus Lifesci. | 1.49 |
| Oriental Hotels | 1.46 |
| Sagility | 1.45 |
| Maruti Suzuki | 1.42 |
| Hindalco Inds. | 1.37 |
| Smartworks Cowor | 1.33 |
| Prestige Estates | 1.26 |
| India Cements | 1.17 |
| Spandana Sphoort | 0.97 |
| C C I | 1.09 |
| Net CA & Others | 0.02 |
