JM ELSS Tax Saver Fund
Current Fund Size :
₹ 9.55 Lakh
₹54.8
NAV
17.23% p.a.
Overall Return
-1.51%
1-Day Change
1.05%
Expense Ratio
₹ 210 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.55 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.46% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.73% |
| 3 | Larsen & Toubro Ltd. | Construction | Equity | 3.55% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.46% |
| 5 | One97 Communications Ltd. | Services | Equity | 3.19% |
| 6 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 3.04% |
| 7 | CreditAccess Grameen Ltd. | Financial | Equity | 2.78% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 2.77% |
| 9 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.71% |
| 10 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.60% |
| 11 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.54% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.33% |
| 13 | Max Financial Services Ltd. | Financial | Equity | 2.33% |
| 14 | Infosys Ltd. | Technology | Equity | 2.31% |
| 15 | Travel Food Services Ltd. | Services | Equity | 2.30% |
| 16 | 360 One Wam Ltd. | Financial | Equity | 2.26% |
| 17 | Polycab India Ltd. | Capital Goods | Equity | 2.20% |
| 18 | Eternal Ltd. | Services | Equity | 2.10% |
| 19 | Coforge Ltd. | Technology | Equity | 2.06% |
| 20 | KEC International Ltd. | Capital Goods | Equity | 1.95% |
| 21 | Jubilant FoodWorks Ltd. | Services | Equity | 1.84% |
| 22 | Karur Vysya Bank Ltd. | Financial | Equity | 1.84% |
| 23 | Lupin Ltd. | Healthcare | Equity | 1.81% |
| 24 | Bajaj Finance Ltd. | Financial | Equity | 1.78% |
| 25 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.78% |
| 26 | BSE Ltd. | Services | Equity | 1.73% |
| 27 | Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 1.72% |
| 28 | Northern ARC Capital Ltd. | Financial | Equity | 1.69% |
| 29 | Tech Mahindra Ltd. | Technology | Equity | 1.68% |
| 30 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.65% |
| 31 | Bajaj Auto Ltd. | Automobile | Equity | 1.56% |
| 32 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.55% |
| 33 | Persistent Systems Ltd. | Technology | Equity | 1.52% |
| 34 | Prestige Estates Projects Ltd. | Construction | Equity | 1.52% |
| 35 | Trent Ltd. | Services | Equity | 1.48% |
| 36 | Cummins India Ltd. | Capital Goods | Equity | 1.47% |
| 37 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
| 38 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.43% |
| 39 | United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
| 40 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.42% |
| 41 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.32% |
| 42 | Voltamp Transformers Ltd. | Capital Goods | Equity | 1.27% |
| 43 | The Ramco Cements Ltd. | Construction | Equity | 1.25% |
| 44 | Care Ratings Ltd. | Services | Equity | 1.23% |
| 45 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.22% |
| 46 | PNB Housing Finance Ltd. | Financial | Equity | 1.11% |
| 47 | Sanathan Textiles Ltd. | Textiles | Equity | 1.10% |
| 48 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.09% |
| 49 | Spandana Sphoorty Financial Ltd. | Financial | Equity | 0.99% |
| 50 | GAIL (India) Ltd. | Energy | Equity | 0.91% |
| 51 | Spandana Sphoorty Financial Ltd - Partly Paid-up Equity | Financial | PPE | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM ELSS Tax Saver Fund | -7.57% | 21.85% | 24.1% | 14.36 | 0.99 | 0.92 | 1.38 | 210 Cr | 12 yrs 8 m | 1.05% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.16% | 0.96% |
| 2 | 3 Months | -1.91% | -2.91% |
| 3 | 6 Months | 7.87% | 7.23% |
| 4 | 1 Year | -7.57% | -4.47% |
| 5 | 2 Years | 19.81% | 16.87% |
| 6 | 3 Years | 21.85% | 18.83% |
| 7 | 4 Years | 14.84% | 13.47% |
| 8 | 5 Years | 24.1% | 22.09% |
| 9 | 7 Years | 18.44% | 16.34% |
| 10 | 10 Years | 17.1% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Flexicap Fund | 5,943 Cr | -10.14% | 27.39% | View Detail |
| 2 | JM Value Fund | 1,019 Cr | -11.03% | 27.26% | View Detail |
| 3 | JM Focused Fund | 283 Cr | -6.1% | 22.14% | View Detail |
| 4 | JM Large Cap Fund | 490 Cr | -8.43% | 18.04% | View Detail |
| 5 | JM Midcap Fund | 1,416 Cr | -6.43% | N.A. | View Detail |
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