₹ 18.87 Cr
2.37%
BSE 500
INF192K01650
500.0
500.0
500
Nil
Equity
Open Ended Schemes
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
The scheme aims at achieving long term growth of capital along with income tax relief for investment .At least 80% of the funds will be invested in equity instruments.
99.31%
0.00%
0.69%
Volatility | 13.52 |
Sharp Ratio | 1.05 |
Alpha | 5.46 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
JM ELSS Tax Saver Fund (Regular) - Growth option | 46.81 | 18.42 | 21.96 | 10.12 |
BSE 500 | 31.59 | 13.21 | 18.08 | 14.85 |
Sector | Holdings (%) |
---|---|
Banks | 14.19 |
IT - Software | 8.22 |
Consumer Durables | 7.0 |
Chemicals & Petrochemicals | 6.85 |
Pharmaceuticals & Biotechnology | 4.92 |
Electrical Equipment | 4.86 |
Finance | 4.32 |
Retailing | 4.27 |
Construction | 3.3 |
Agricultural Food & other Products | 3.05 |
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.39 |
Infosys Ltd. | 4.97 |
ICICI Bank Ltd. | 3.47 |
Larsen & Toubro Ltd. | 3.3 |
State Bank of India | 2.65 |
Newgen Software Technologies Ltd. | 2.28 |
Zomato Ltd. | 2.2 |
Hindalco Industries Ltd. | 2.19 |
Bharti Airtel Ltd. | 2.12 |
Trent Ltd. | 2.07 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 46.81 | 18.42 | 21.96 | 16.2 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 60.96 | 24.04 | 23.52 | 0.0 |
SBI Long Term Equity Reg Gr | 31-03-1993 | 48.44 | 23.35 | 24.66 | 15.2 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 45.05 | 18.13 | 21.89 | 16.46 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 44.98 | 17.96 | 19.38 | 14.08 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 44.11 | 16.78 | 20.16 | 13.55 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 42.93 | 17.35 | 18.46 | 0.0 |
Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | 42.19 | 18.17 | 25.45 | 16.8 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 41.9 | 21.71 | 21.15 | 13.11 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 01-01-2013 | 41.32 | 14.65 | 18.36 | 13.33 |