- Home
- Mutual Funds
- AMC
- Jm Financial Mutual Fund
- Jm Elss Tax Saver Fund Growth Direct Plan
Jm Elss Tax Saver Fund Growth Direct Plan
NAV (Oct 22,2024)
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 Ratio50.76
- P/B Ratio7.05
- Alpha0.02
- Beta0.97
- Sharpe0.19
- Sortino0.31
Fund Overview
1.26%
0%
No Lock-in
₹ 106.88 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,393.83 (3.94%) | ₹ 12,445.43 (24.45%) | ₹ 14,939.31 (49.39%) | ₹ 17,367.64 (73.68%) | ₹ 29,393.35 (193.93%) |
₹ 30,000 | ₹ 31,181.49 (3.94%) | ₹ 37,336.29 (24.45%) | ₹ 44,817.93 (49.39%) | ₹ 52,102.92 (73.68%) | ₹ 88,180.05 (193.93%) |
₹ 50,000 | ₹ 51,969.15 (3.94%) | ₹ 62,227.15 (24.45%) | ₹ 74,696.55 (49.39%) | ₹ 86,838.2 (73.68%) | ₹ 1,46,966.75 (193.93%) |
₹ 80,000 | ₹ 83,150.64 (3.94%) | ₹ 99,563.44 (24.45%) | ₹ 1,19,514.48 (49.39%) | ₹ 1,38,941.12 (73.68%) | ₹ 2,35,146.8 (193.93%) |
₹ 1,00,000 | ₹ 1,03,938.3 (3.94%) | ₹ 1,24,454.3 (24.45%) | ₹ 1,49,393.1 (49.39%) | ₹ 1,73,676.4 (73.68%) | ₹ 2,93,933.5 (193.93%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private14.48%
- IT - Software8.23%
- Bank - Public5.93%
- Finance Term Lending4.00%
- Consumer Food3.85%
- Finance - NBFC3.28%
- Retailing3.24%
- Electric Equipment2.41%
- Miscellaneous2.31%
- Cigarettes/Tobacco2.26%
- BPO/ITeS2.25%
- e-Commerce2.14%
- Textile2.05%
- Travel Services2.04%
- Bearings1.83%
- Plastic Products1.72%
- Diesel Engines1.61%
- Air Conditioners1.54%
- Finance - Investment1.39%
- Chemicals1.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.83% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 19.70% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.22% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.96% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 15.65% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.22% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 13.78% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.20% |
Samco ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 11.39% |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 8.07% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 51.65% |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 47.02% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.21% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 44.00% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 39.80% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 35.48% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 29.86% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.56% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 18.28% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | -4.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 24.06% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.42% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.02% |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.70% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.39% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 18.55% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.02% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.13% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.72% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 13.83% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 33.67% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 21.17% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 20.77% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.69% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.17% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.43% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 18.05% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.77% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 16.39% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.37% |
Fund Managers
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.
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
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.
Get your latest Credit Score, FREE
Compare with similar Funds
JM ELSS Tax Saver Fund - Growth - Direct Plan
FAQ's
What is the risk level associated with the JM ELSS Tax Saver Fund - Growth - Direct Plan?
What is the current NAV (Net Asset Value) of the JM ELSS Tax Saver Fund - Growth - Direct Plan as of Oct 22,2024?
What are the returns generated by the JM ELSS Tax Saver Fund - Growth - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the JM ELSS Tax Saver Fund - Growth - Direct Plan?
What is the minimum investment amount required for the JM ELSS Tax Saver Fund - Growth - Direct Plan?
Is there a systematic investment plan (SIP) available for the JM ELSS Tax Saver Fund - Growth - Direct Plan?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Tax Saver Mutual Funds
- SBI Tax Advantage fund - Series III - Growth - Direct Plan
- Axis ELSS Tax Saver Fund - Growth - Direct Plan
- HDFC ELSS Tax saver - Growth - Direct Plan
- Nippon India ELSS Tax Saver Fund - IDCW - Direct Plan
- UTI Master Equity Plan Unit Scheme
- ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
- Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan
- Canara Robeco ELSS Tax Saver - Growth - Direct Plan
- DSP ELSS Tax Saver Fund - IDCW Reinvest - Direct Plan
- Mirae Asset ELSS Tax Saver Fund - Growth - Direct Plan
- Sundaram Long Term Tax Advantage Fund - Series III - IDCW - Direct Plan
- Franklin India ELSS Tax Saver Fund - IDCW Payout
- Motilal Oswal ELSS Tax Saver Fund - IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your