JM ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

JM ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹56.8019
-0.54%
(11 Sep)
AUM
173 Cr
TER
1.13%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+62.6%
+52.2%
+52.2%
+48.5%
+45.9%
+35.9%
3Y
+25.5%
+27.6%
+27.6%
+23.7%
+26.1%
+18.4%
5Y
+27.6%
+27.8%
+27.8%
+26.4%
+38.2%
+22.5%
ALL
+19.6%
+17.9%
+17.9%
+19.4%
+22.6%
+16.7%
VOL
17.5%
17.7%
17.7%
17.4%
18.2%
-
TER
0.7%
0.9%
0.9%
1.1%
0.7%
-
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹173 Cr
₹11,065 Cr
-
INFO
1.12
1.01
1.01
1.11
1.24
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Infosys Ltd
3.8%
Larsen & Toubro Ltd
3.7%
ICICI Bank Ltd
3.6%
HDFC Bank Ltd
3.5%
Tata Motors Ltd Class A
2.6%
Power Finance Corp Ltd
2.5%
Suzlon Energy Ltd
2.2%
Voltas Ltd
2.2%
Housing & Urban Development Corp Ltd
2.1%
Jyothy Labs Ltd
2.0%
Top industry exposure
Industrials
25.3%
Financial Services
16.5%
Basic Materials
16.4%
Consumer Cyclical
13.3%
Technology
11.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
116%
Lock-in period
3Y
Exit load
• 1% for redemption within 60 days
Fund objective
The investment objective is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Asit Bhandarkar
Gurvinder Wasan
Chaitanya Choksi

FAQs