JM ELSS Tax Saver Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.13 %
Expense Ratio
Rating
173
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 52.3% | 24% | 27.1% | 19.4% | ||||
| Category Average | 34.7% | 18.1% | 18% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
4.22
Alpha
3.99
SD
0.97
Beta
0.91
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
|---|
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.
Fund Managers
Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst
Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 80
-
48%Fund Size - 80
-
26.9%Fund Size - 80
-
31.3%Fund Size - 80
-
- Equity .
- ELSS .
-
- 39
-
33.7%Fund Size - 39
-
26.5%Fund Size - 39
-
32.3%Fund Size - 39
-
- Equity .
- ELSS .
-
- 85
-
33.8%Fund Size - 85
-
26.3%Fund Size - 85
-
31.8%Fund Size - 85
-
- Equity .
- ELSS .
-
- 41
-
33.7%Fund Size - 41
-
26.2%Fund Size - 41
-
32.5%Fund Size - 41
-
- Equity .
- ELSS .
-
- 53
-
44.1%Fund Size - 53
-
25.3%Fund Size - 53
-
29.8%Fund Size - 53
AMC Contact Details
JM Financial Mutual Fund
AUM:
7,799 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025.
Contact:
022-61987777
Email ID:
investor@jmfl.com
More Funds from JM Financial Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Aggressive Hybrid .
-
- 54
-
24.9%Fund Size - 54
-
25.2%Fund Size - 54
-
14.7%Fund Size - 54
-
- Equity .
- Large Cap .
-
- 331
-
45.9%Fund Size - 331
-
21.1%Fund Size - 331
-
21.9%Fund Size - 331
-
- Equity .
- Value .
-
- 985
-
58.9%Fund Size - 985
-
31.5%Fund Size - 985
-
31.4%Fund Size - 985
-
- Equity .
- Flexi Cap .
-
- 3,855
-
61.5%Fund Size - 3,855
-
30.2%Fund Size - 3,855
-
29.9%Fund Size - 3,855
-
- Equity .
- ELSS .
-
- 173
-
52.3%Fund Size - 173
-
24%Fund Size - 173
-
27.1%Fund Size - 173
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in JM ELSS Tax Saver Fund – Direct (IDCW) ?
You can invest in JM ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM ELSS Tax Saver Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of JM ELSS Tax Saver Fund – Direct (IDCW) ?
The NAV of JM ELSS Tax Saver Fund – Direct (IDCW) is ₹56.5 as of 06 September 2024.
How to redeem JM ELSS Tax Saver Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of JM ELSS Tax Saver Fund – Direct (IDCW)?
The minimum SIP amount of JM ELSS Tax Saver Fund – Direct (IDCW) is ₹500
What are the top sectors JM ELSS Tax Saver Fund – Direct (IDCW) has invested in?
The top sectors JM ELSS Tax Saver Fund – Direct (IDCW) has invested in are
- Banks - 10.36%
- Chemicals & Petrochemical - 7.93%
- Electrical Equipments - 7.26%
- Consumer Durables - 6.17%
- Finance - 5.95%
Can I make investments in both the SIP and Lump Sum schemes of JM ELSS Tax Saver Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of JM ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have JM ELSS Tax Saver Fund – Direct (IDCW) generated ?
The JM ELSS Tax Saver Fund – Direct (IDCW) has delivered 19.4% since inception
What is the expense ratio of JM ELSS Tax Saver Fund – Direct (IDCW) ?
The expense ratio of JM ELSS Tax Saver Fund – Direct (IDCW) is 1.13 % as of 06 September 2024.
What is the AUM of JM ELSS Tax Saver Fund – Direct (IDCW)?
The AUM of JM ELSS Tax Saver Fund – Direct (IDCW) is ₹7,799 Cr as of 06 September 2024
What are the top stock holdings of JM ELSS Tax Saver Fund – Direct (IDCW)?
The top stock holdings of JM ELSS Tax Saver Fund – Direct (IDCW) are
- Infosys - 3.8%
- ICICI Bank - 3.46%
- Larsen & Toubro - 3.42%
- HDFC Bank - 3.4%
- Tata Motors - 2.47%
How can I redeem my investments in JM ELSS Tax Saver Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.