Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

49.93 0.60(1.21%) NAV as on 02 Jan 2025

0.76 % 1 M

31.8 % 1 Y

20.08 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 30 Nov, 2024

Age :

16 yrs 9 m

Since 31 03 ,2008

Exit Load :

AUM :

183.48 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.61

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Chaitanya Choksi,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.56 %

Equity 99.44 %

TOP HOLDINGS

HDFC Bank Ltd.5.40 %

Infosys Ltd.4.91 %

ICICI Bank Ltd.3.97 %

State Bank Of India3.33 %

Larsen & Toubro Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.82
IT - Software	9.33
Pharmaceuticals & Drugs	7.75
Consumer Food	5.09
Bank - Public	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 02-Jan-2025)	23.23	28.18	27.96	40.42	49.93
Net Assets(Rs Crores) (as on 02-Jan-2025)	52.53	67.53	71.75	127.83	183.48
Scheme Returns(%)(Absolute)	78.41	20.18	-1.55	44.13	21.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/67	39/66	39/61	12/63	7/60

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM ELSS Tax Saver Fund(G)Very HighEquity49.930.60(1.21%)NAV As on 02 Jan, 2025	31-Mar-2008Inception Date	183.48AUM In Cr.	31.80%1Y	20.08%3Y	21.82%5Y	10.06%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity56.350.36(0.63%)NAV As on 02 Jan, 2025	21-Jan-2015Inception Date	4,186.93AUM In Cr.	48.60%1Y	27.75%3Y	24.38%5Y	18.97%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity431.164.77(1.12%)NAV As on 02 Jan, 2025	31-Mar-1993Inception Date	27,847.49AUM In Cr.	28.50%1Y	24.55%3Y	24.29%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1346.3218.63(1.40%)NAV As on 02 Jan, 2025	31-Mar-1996Inception Date	15,945.04AUM In Cr.	23.95%1Y	21.96%3Y	20.70%5Y	23.55%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.300.30(1.24%)NAV As on 02 Jan, 2025	18-Oct-2019Inception Date	398.64AUM In Cr.	25.04%1Y	20.19%3Y	17.91%5Y	18.57%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1495.4323.38(1.59%)NAV As on 02 Jan, 2025	10-Apr-1999Inception Date	6,889.57AUM In Cr.	25.14%1Y	19.94%3Y	20.68%5Y	21.47%Since Inception

Bank - Private	10.82
IT - Software	9.33
Pharmaceuticals & Drugs	7.75
Consumer Food	5.09
Bank - Public	4.79
Air Conditioners	4.37
Electric Equipment	4.06
Chemicals	3.11
Engineering - Construction	2.93
Telecommunication - Service Provider	2.72