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

JM ELSS Tax Saver Growth Direct Plan

NAV
₹56.7259
-0.38%
(19 Sep)
AUM
210 Cr
TER
1.05%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+4.5%
-0.0%
-0.3%
-1.4%
-1.7%
-3.2%
3Y
+23.0%
+27.1%
+25.0%
+17.5%
+23.1%
+21.5%
5Y
+26.0%
+27.8%
+25.9%
+20.9%
+21.6%
+24.4%
ALL
+15.7%
+18.5%
+16.7%
+13.1%
+18.9%
+17.7%
VOL
16.3%
17.6%
15.4%
-
18.2%
17.3%
TER
1.1%
0.7%
0.9%
-
0.3%
1.1%
AUM
₹16,525 Cr
₹4,223 Cr
₹29,937 Cr
-
₹409 Cr
₹210 Cr
INFO
0.96
1.05
1.08
-
1.04
1.02
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 (G)
₹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 Aug
Top holdings
HDFC Bank Ltd
4.5%
ICICI Bank Ltd
3.7%
Larsen & Toubro Ltd
3.5%
Reliance Industries Ltd
3.5%
One97 Communications Ltd
3.2%
Syrma SGS Technology Ltd
3.0%
CreditAccess Grameen Ltd Ordinary Shares
2.8%
Bharti Airtel Ltd
2.8%
Shaily Engineering Plastics Ltd
2.7%
Godfrey Phillips India Ltd
2.6%
Top industry exposure
Financial Services
27.8%
Consumer Cyclical
14.3%
Technology
13.8%
Industrials
11.8%
Basic Materials
11.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
113%
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
Ruchi Fozdar
Deepak Gupta

FAQs