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Jm Elss Tax Saver Fund Growth Direct Plan
NAV (Nov 29,2023)
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 Ratio42.23
- P/B Ratio5.96
- Alpha0.03
- Beta0.97
- Sharpe0.10
- Sortino0.16
Fund Overview
1.42%
0%
No Lock-in
₹ 91.18 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,533.16 (5.33%) | ₹ 11,717.51 (17.18%) | ₹ 12,131.32 (21.31%) | ₹ 17,777.55 (77.78%) | ₹ 23,456.91 (134.57%) |
| ₹ 30,000 | ₹ 31,599.48 (5.33%) | ₹ 35,152.53 (17.18%) | ₹ 36,393.96 (21.31%) | ₹ 53,332.65 (77.78%) | ₹ 70,370.73 (134.57%) |
| ₹ 50,000 | ₹ 52,665.8 (5.33%) | ₹ 58,587.55 (17.18%) | ₹ 60,656.6 (21.31%) | ₹ 88,887.75 (77.78%) | ₹ 1,17,284.55 (134.57%) |
| ₹ 80,000 | ₹ 84,265.28 (5.33%) | ₹ 93,740.08 (17.18%) | ₹ 97,050.56 (21.31%) | ₹ 1,42,220.4 (77.78%) | ₹ 1,87,655.28 (134.57%) |
| ₹ 1,00,000 | ₹ 1,05,331.6 (5.33%) | ₹ 1,17,175.1 (17.18%) | ₹ 1,21,313.2 (21.31%) | ₹ 1,77,775.5 (77.78%) | ₹ 2,34,569.1 (134.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd5.57%
- ITC Ltd4.76%
- Larsen & Toubro Ltd4.59%
- HDFC Bank Ltd4.03%
- Ultratech Cement Ltd3.83%
- Infosys Ltd3.67%
- One Communications Ltd3.12%
- Power Finance Corporation Ltd3.02%
- Maruti Suzuki India Ltd2.99%
- State Bank of India2.82%
- Jyothy Labs Ltd2.81%
- Trent Ltd2.68%
- Equitas Small Finance Bank Ltd2.62%
- Hitachi Energy India Ltd2.57%
- SKF India Ltd2.29%
- Prince Pipes And Fittings Ltd2.23%
- Crompton Greaves Consumer Electricals Ltd2.19%
- The Phoenix Mills Ltd2.14%
- Navin Fluorine International Ltd2.13%
- Zomato Ltd2.13%
- Bank of Baroda2.11%
- Poonawalla Fincorp Ltd2.03%
- Tech Mahindra Ltd1.94%
- Jubilant Foodworks Ltd1.92%
- Tata Motors Ltd1.91%
- Siemens Ltd1.90%
- K P R Mill Ltd1.82%
- Cholamandalam Financial Holdings Ltd1.78%
- Metropolis Healthcare Ltd1.77%
- PVR INOX Ltd1.75%
- Thomas Cook India Ltd1.72%
- Blue Star Ltd1.69%
- Cummins India Ltd1.61%
- Natco Pharma Ltd1.59%
- Mastek Ltd1.55%
- Nuvoco Vistas Corporation Ltd1.49%
- Kalpataru Projects International Ltd1.35%
- Linde India Ltd1.31%
- Global Health Ltd1.12%
- Timken India Ltd1.03%
- Vardhman Textiles Ltd1.02%
- Voltas Ltd0.92%
- Sumitomo Chemical India Ltd0.90%
- TREPS Triparty Repo0.81%
- Dhanuka Agritech Ltd0.75%
- Biocon Ltd0.64%
- Net Current Assets-0.63%
- Bank - Private12.22%
- IT - Software7.17%
- Bank - Public4.92%
- Cigarettes/Tobacco4.76%
- Electric Equipment4.46%
- Bearings3.33%
- Fintech3.12%
- Finance Term Lending3.02%
- Textile2.84%
- Retailing2.68%
- Air Conditioners2.61%
- Plastic Products2.23%
- Chemicals2.13%
- e-Commerce2.13%
- Finance - NBFC2.03%
- Consumer Food1.92%
- Miscellaneous1.91%
- Finance - Investment1.78%
- Travel Services1.72%
- Diesel Engines1.61%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 21.81% |
| ELSS | Very High | 20.80% |
| ELSS | Very High | 20.00% |
| ELSS | Very High | 19.86% |
| ELSS | Very High | 17.26% |
| ELSS | Very High | 15.67% |
| ELSS | Very High | 12.81% |
| ELSS | Very High | 12.15% |
| ELSS | Very High | 10.57% |
| ELSS | Very High | 9.33% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth
SBI Long Term Equity Fund - Regular Plan - IDCW
Samco ELSS Tax Saver Fund - Regular Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
DSP Tax Saver Fund - Regular Plan - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 25.45% |
| ELSS | Very High | 18.89% |
| ELSS | Very High | 18.67% |
| ELSS | Very High | 16.50% |
| ELSS | Very High | 15.07% |
| ELSS | Very High | 15.06% |
| ELSS | Very High | 13.65% |
| ELSS | Very High | 11.97% |
| ELSS | Very High | 11.12% |
| ELSS | Very High | 10.29% |
HDFC ELSS Tax saver - Growth
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
Parag Parikh Tax Saver Fund - Regular Plan - Growth
Quant Tax Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
Shriram Long Term Equity Fund - Regular Plan - Growth
Groww ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 25.95% |
| ELSS | Very High | 22.47% |
| ELSS | Very High | 22.22% |
| ELSS | Very High | 22.16% |
| ELSS | Very High | 21.00% |
| ELSS | Very High | 19.79% |
| ELSS | Very High | 18.46% |
| ELSS | Very High | 17.27% |
| ELSS | Very High | 16.74% |
| ELSS | Very High | 14.18% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
Nippon India ELSS Tax Saver Fund - Growth
Franklin India Taxshield - Growth
Bank of India Tax Advantage Fund - Regular Plan - Growth
IDBI Equity Advantage Fund - Regular Plan - Growth
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Aditya Birla Sun Life Tax Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 26.54% |
| ELSS | Very High | 17.51% |
| ELSS | Very High | 17.10% |
| ELSS | Very High | 16.72% |
| ELSS | Very High | 15.22% |
| ELSS | Very High | 15.20% |
| ELSS | Very High | 14.75% |
| ELSS | Very High | 13.07% |
| ELSS | Very High | 12.15% |
| ELSS | Very High | 11.10% |
Kotak ELSS Tax Saver Fund - Growth
Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayGet your latest Credit Score, FREE
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JM ELSS Tax Saver Fund - Growth - Direct Plan
