Mutual Fund Research

JM ELSS Tax Saver Fund(G)

As on Jul-19-2024 change fund
48.33  up-0.86 (-1.74%)

fund objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.3623.2328.1827.9640.42
Net Assets(Rs Crores) (as on 31-Mar-2024) 34.61 52.53 67.53 71.75 127.83
Scheme Returns(%)(Absolute)-21.3878.4120.18-1.5544.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7037/6739/6639/6112/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.63NANANA
2023-202416.215.1610.906.69
2022-2023-11.8111.814.17-3.40
2021-20227.8414.710.17-2.12
2020-202117.369.6226.796.65
Top 10 holdings
company (%)
HDFC Bank Ltd.4.08 
ICICI Bank Ltd.3.79 
Larsen & Toubro Ltd.3.41 
Infosys Ltd.2.67 
Power Finance Corporation Ltd.2.63 
Tata Motors Ltd. - DVR Ordinary2.37 
Bharti Airtel Ltd.2.24 
Voltas Ltd.2.23 
Varun Beverages Ltd.2.22 
Cummins India Ltd.2.21 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-08

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

161.45

portfolio price to book value

10.78

investing style?

Large Growth

fund manager?

Chaitanya Choksi,Asit Bhandarkar,Gurvinder Singh Wasan

inception date (regular plan)

31-Mar-08

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private7.87
Engineering - Construction6.00
Consumer Food5.76
IT - Software4.58
Electric Equipment4.50
Air Conditioners4.05
Bank - Public3.92
Telecommunication - Service Provider3.65
Construction - Real Estate3.37
Chemicals2.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008161.4545.6523.4123.7217.2410.14
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199325,738.0853.5127.4425.1116.2216.88
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,674.3546.0826.5821.3414.0723.94
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,527.5754.0825.3434.0424.2116.43
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,710.2351.7123.9323.51NA17.87
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,916.9642.3522.4719.2512.6414.44
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,428.3353.0122.4328.8218.8820.82
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,815.9043.9522.2420.9515.8421.72
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,283.7846.0621.2823.3717.4716.02
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,100.9637.5520.8121.6617.0914.05
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,731.2034.8220.77NANA24.39
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,855.6031.2320.1123.0416.9819.09
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,256.9542.0119.8819.6414.9314.86
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,551.1831.8519.5018.93NA16.10
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008200.2939.2019.2918.0813.4917.27
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199677.9535.2319.2418.7414.1912.39
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019363.3850.8018.84NANA20.34
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.2530.6418.4920.65NA14.41
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.2238.0218.4518.01NA16.82
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011933.3230.6318.3621.4513.3215.73
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,928.4232.5818.2318.9614.2519.68
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008380.4934.1818.1218.9113.9716.50
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,345.8334.5218.0321.75NA19.78
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,152.4132.4317.9417.8513.8710.66
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006928.9439.5717.7019.1814.4112.65
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201748.6836.0217.3916.22NA11.18
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,649.1224.7117.2117.2013.3615.61
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,456.8130.8317.0121.5215.6019.77
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,847.4937.8616.7519.9415.8215.31
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201566.1826.9916.5616.09NA13.44
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015739.4621.7916.2718.72NA15.05
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,918.5132.6115.7319.6613.9412.68
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200816,320.1832.3912.9914.7113.4911.42
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200937,106.3027.3110.8215.5914.4516.46
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023216.9545.01NANANA45.88
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022246.8838.93NANANA30.31
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022112.9029.36NANANA26.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202270.5724.26NANANA21.62
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.