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Jm Elss Tax Saver Fund Idcw Direct Plan
NAV (Apr 26,2024)
JM ELSS Tax Saver Fund - IDCW - Direct Plan is an investment option that offers tax benefits under Section 80C of the Indian Income Tax Act. With a minimum investment of ₹500, this fund provides a diverse portfolio that focuses on long-term capital appreciation. Established in 2013, it has a scheme AUM of ₹106.88 crore and offers a lock-in period of 3 years. With a expense ratio of 1.26, the fund's PE ratio stands at 50.76 and PB ratio at 7.05. This direct plan allows investors to receive dividends on a regular basis.
Jm Elss Tax Saver Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Jm Elss Tax Saver Fund Idcw 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 Apr 27, 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 | ₹ 11,162.28 (11.62%) | ₹ 13,105.23 (31.05%) | ₹ 15,339.24 (53.39%) | ₹ 19,622.95 (96.23%) | ₹ 26,657.15 (166.57%) |
₹ 30,000 | ₹ 33,486.84 (11.62%) | ₹ 39,315.69 (31.05%) | ₹ 46,017.72 (53.39%) | ₹ 58,868.85 (96.23%) | ₹ 79,971.45 (166.57%) |
₹ 50,000 | ₹ 55,811.4 (11.62%) | ₹ 65,526.15 (31.05%) | ₹ 76,696.2 (53.39%) | ₹ 98,114.75 (96.23%) | ₹ 1,33,285.75 (166.57%) |
₹ 80,000 | ₹ 89,298.24 (11.62%) | ₹ 1,04,841.84 (31.05%) | ₹ 1,22,713.92 (53.39%) | ₹ 1,56,983.6 (96.23%) | ₹ 2,13,257.2 (166.57%) |
₹ 1,00,000 | ₹ 1,11,622.8 (11.62%) | ₹ 1,31,052.3 (31.05%) | ₹ 1,53,392.4 (53.39%) | ₹ 1,96,229.5 (96.23%) | ₹ 2,66,571.5 (166.57%) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.08% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.21% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.92% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.93% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 19.89% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.06% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 15.88% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 13.88% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ELSS | Very High | 11.90% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | -0.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 45.18% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 44.46% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 39.16% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 35.55% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 35.48% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 32.59% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.66% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 29.86% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ELSS | Very High | 24.41% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | -4.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 31.11% |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 28.26% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 25.61% |
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% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 21.00% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.07% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.77% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.86% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 9.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 21.19% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.35% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.45% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 17.96% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.35% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.82% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.97% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.19% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 13.95% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 9.94% |
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.
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