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 Gupta |
| Net Assets(Rs. cr) | 217.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.09 | -9.23 | -13.16 | -10.72 | 3.46 | 17.06 | 13.97 | 15.78 |
| Category Avg | -4.60 | -8.25 | -9.85 | -8.75 | 6.08 | 15.16 | 13.55 | 13.43 |
| Category Best | -2.50 | -4.47 | -4.42 | -1.45 | 12.54 | 22.20 | 20.22 | 22.37 |
| Category Worst | -5.94 | -10.55 | -13.74 | -15.02 | -1.87 | 4.62 | 7.00 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.01 |
| Larsen & Toubro | 3.63 |
| Reliance Industr | 3.43 |
| ICICI Bank | 3.08 |
| Karur Vysya Bank | 2.99 |
| Bharti Airtel | 2.85 |
| Lupin | 2.65 |
| Travel Food | 2.59 |
| Polycab India | 2.58 |
| Vedanta | 2.50 |
| Maruti Suzuki | 2.47 |
| Jindal Steel | 2.36 |
| United Spirits | 2.36 |
| Syrma SGS Tech. | 2.25 |
| SBI | 2.24 |
| Max Healthcare | 2.23 |
| Max Financial | 2.20 |
| Bajaj Auto | 2.20 |
| M & M Fin. Serv. | 2.19 |
| Kotak Mah. Bank | 2.07 |
| Jubilant Food. | 2.05 |
| One 97 | 1.93 |
| OneSource Speci. | 1.93 |
| Wework India | 1.91 |
| PNB Housing | 1.91 |
| Sanathan Textile | 1.84 |
| KEC Internationa | 1.82 |
| BSE | 1.73 |
| Bajaj Finance | 1.72 |
| Cartrade Tech | 1.71 |
| Infosys | 1.63 |
| Shaily Engineer. | 1.60 |
| Eternal | 1.59 |
| Tech Mahindra | 1.48 |
| Godfrey Phillips | 1.44 |
| The Ramco Cement | 1.43 |
| ICICI AMC | 1.36 |
| Tinna Rubber | 1.36 |
| Apar Inds. | 1.35 |
| Neuland Labs. | 1.32 |
| Persistent Syste | 1.31 |
| Prestige Estates | 1.30 |
| Northern ARC | 1.21 |
| Coforge | 1.20 |
| Volt.Transform. | 1.20 |
| Titagarh Rail | 1.09 |
| M & M | 1.08 |
| CEAT | 1.07 |
| Spandana Sphoort | 0.99 |
| Manappuram Fin. | 0.91 |
| Spandana Spho.PP | 0.12 |
| C C I | 1.60 |
| Net CA & Others | 0.93 |
