Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

47.89 0.66(1.40%) NAV as on 22 Nov 2024

-2.88 % 1 M

35.97 % 1 Y

18.28 % 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 31 Oct, 2024

Age :

16 yrs 7 m

Since 31 03 ,2008

Exit Load :

AUM :

180.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.36

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 Oct 31 ,2024

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

HDFC Bank Ltd.5.29 %

Infosys Ltd.4.80 %

ICICI Bank Ltd.4.00 %

Larsen & Toubro Ltd.3.35 %

State Bank Of India2.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.79
IT - Software	8.97
Pharmaceuticals & Drugs	7.22
Consumer Food	4.86
Electric Equipment	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.36	23.23	28.18	27.96	40.42
Net Assets(Rs Crores) (as on 31-Mar-2024)	34.61	52.53	67.53	71.75	127.83
Scheme Returns(%)(Absolute)	-21.38	78.41	20.18	-1.55	44.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/70	37/67	39/66	39/61	12/63

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 HighEquity47.890.66(1.40%)NAV As on 22 Nov, 2024	31-Mar-2008Inception Date	180.91AUM In Cr.	35.97%1Y	18.28%3Y	21.66%5Y	9.86%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 2024	31-Mar-1993Inception Date	27,559.31AUM In Cr.	40.99%1Y	23.60%3Y	24.25%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 2024	31-Mar-1996Inception Date	15,934.95AUM In Cr.	34.70%1Y	21.65%3Y	20.89%5Y	23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 2024	18-Jan-2007Inception Date	16,841.49AUM In Cr.	36.95%1Y	18.66%3Y	21.48%5Y	15.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 2024	25-Feb-2009Inception Date	1,435.90AUM In Cr.	33.37%1Y	18.32%3Y	25.38%5Y	20.03%Since Inception