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
₹51.4164
+1.03%
(14 Jan)
AUM
183 Cr
TER
1.27%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+29.9%
+21.2%
+21.2%
+20.8%
+17.0%
+12.6%
3Y
+22.3%
+21.7%
+21.7%
+16.5%
+19.6%
+13.0%
5Y
+22.6%
+23.2%
+23.2%
+20.9%
+20.1%
+18.0%
ALL
+18.4%
+16.7%
+16.7%
+17.8%
+15.3%
+14.8%
VOL
17.6%
17.6%
17.6%
17.4%
19.0%
-
TER
0.6%
0.9%
0.9%
1.3%
1.1%
-
AUM
₹4,415 Cr
₹27,791 Cr
₹27,791 Cr
₹183 Cr
₹15,729 Cr
-
INFO
1.04
0.95
0.95
1.02
0.80
-
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 Dec
Top holdings
Infosys Ltd
4.9%
HDFC Bank Ltd
4.6%
ICICI Bank Ltd
3.5%
State Bank of India
3.1%
Treps-Triparty Repo
2.9%
Larsen & Toubro Ltd
2.8%
Newgen Software Technologies Ltd
2.8%
Bharti Airtel Ltd
2.6%
Bajaj Auto Ltd
2.4%
Tech Mahindra Ltd
2.2%
Top industry exposure
Industrials
17.9%
Financial Services
16.2%
Technology
14.7%
Consumer Cyclical
14.1%
Basic Materials
12.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
101%
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)
Satish Ramanathan
Asit Bhandarkar
Chaitanya Choksi
Ruchi Fozdar

FAQs