54.53
NAV (Jul 19,2024)

Invest in JM ELSS Tax Saver Fund - Growth - Direct Plan to save on taxes and grow your wealth. With a minimum investment requirement of INR 500, this fund offers potential returns and tax benefits under ELSS. The expense ratio is 1.26, and the fund has an established date of January 1, 2013. Enjoy a lock-in period of 3 years and take advantage of a PE ratio of 50.76 and a PB ratio of 7.05.

Jm Elss Tax Saver Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Jm Elss Tax Saver Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.76
  • P/B Ratio
    UM_URBAN_MONEY

    7.05
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.26%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

106.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,973.86 (19.74%)12,890.06 (28.90%)15,083.15 (50.83%)19,572.38 (95.72%)30,381.54 (203.82%)
35,921.58 (19.74%)38,670.18 (28.90%)45,249.45 (50.83%)58,717.14 (95.72%)91,144.62 (203.82%)
59,869.3 (19.74%)64,450.3 (28.90%)75,415.75 (50.83%)97,861.9 (95.72%)1,51,907.7 (203.82%)
95,790.88 (19.74%)1,03,120.48 (28.90%)1,20,665.2 (50.83%)1,56,579.04 (95.72%)2,43,052.32 (203.82%)
1,19,738.6 (19.74%)1,28,900.6 (28.90%)1,50,831.5 (50.83%)1,95,723.8 (95.72%)3,03,815.4 (203.82%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd5.17%
  • Larsen & Toubro Ltd4.72%
  • HDFC Bank Ltd4.46%
  • Ultratech Cement Ltd4.08%
  • Power Finance Corporation Ltd4.00%
  • Trent Ltd3.24%
  • Bank of Baroda3.20%
  • Thermax Ltd3.03%
  • Jyothy Labs Ltd2.77%
  • State Bank of India2.73%
  • Newgen Software Technologies Ltd2.70%
  • Equitas Small Finance Bank Ltd2.55%
  • Hitachi Energy India Ltd2.41%
  • Tata Motors Ltd DVR2.31%
  • The Jammu & Kashmir Bank Ltd2.31%
  • ITC Ltd2.26%
  • Firstsource Solutions Ltd2.25%
  • Zomato Ltd2.14%
  • Jubilant Foodworks Ltd2.11%
  • K P R Mill Ltd2.05%
  • Thomas Cook India Ltd2.04%
  • Tata Steel Ltd2.02%
  • TREPS Triparty Repo1.99%
  • Infosys Ltd1.98%
  • Tech Mahindra Ltd1.86%
  • SKF India Ltd1.83%
  • PVR INOX Ltd1.82%
  • Metropolis Healthcare Ltd1.81%
  • HEG Ltd1.79%
  • Varun Beverages Ltd1.74%
  • Prince Pipes And Fittings Ltd1.72%
  • Poonawalla Fincorp Ltd1.69%
  • Mastek Ltd1.69%
  • Dhanuka Agritech Ltd1.64%
  • Cummins India Ltd1.61%
  • Spandana Sphoorty Financial Ltd1.58%
  • The Phoenix Mills Ltd1.55%
  • Blue Star Ltd1.54%
  • NTPC Ltd1.51%
  • Nuvoco Vistas Corporation Ltd1.43%
  • Cholamandalam Financial Holdings Ltd1.39%
  • Navin Fluorine International Ltd1.32%
  • Global Health Ltd1.17%
  • Linde India Ltd1.06%
  • Biocon Ltd0.24%
  • Azad Engineering Ltd0.04%
  • Net Current Assets-0.52%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

20.46%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.27%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

12.18%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

59.88%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

58.51%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

35.70%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.90%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

28.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

26.37%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.06%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.37%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.74%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.81%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.96%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.26%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.23%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.01%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.95%

Fund Managers

CC

Mr. Chaitanya ChoksiFund Manager - Derivatives

Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.

AB

Mr. Asit BhandarkarFund Manager - Equity

Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

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JM ELSS Tax Saver Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the JM ELSS Tax Saver Fund - Growth - Direct Plan?

The JM ELSS Tax Saver Fund - Growth - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the JM ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 19,2024?

The current NAV of the JM ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 19,2024 is INR 54.53.

What are the returns generated by the JM ELSS Tax Saver Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The JM ELSS Tax Saver Fund - Growth - Direct Plan has achieved annual returns of 41.70% in the past year, 20.87% over the last 3 years, and 20.94% over the past 5 years.

What is the expense ratio associated with the JM ELSS Tax Saver Fund - Growth - Direct Plan?

The JM ELSS Tax Saver Fund - Growth - Direct Plan has an expense ratio of 1.26%.

What is the minimum investment amount required for the JM ELSS Tax Saver Fund - Growth - Direct Plan?

The minimum investment amount for JM ELSS Tax Saver Fund - Growth - Direct Plan is INR 500.

Is there a systematic investment plan (SIP) available for the JM ELSS Tax Saver Fund - Growth - Direct Plan?

Yes, SIP is available for JM ELSS Tax Saver Fund - Growth - Direct Plan with a minimum investment of INR 500 per month.

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