| JM ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM ELSS Tax Saver Fund (IDCW) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
24-Dec-07 |
| Fund Manager : |
Deepak Gupta |
| Net Assets:(Rs. cr) |
208.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
49.05 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
112(1) |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 1.0145 |
4.3358 |
1.1839 |
7.7577 |
-0.0087 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Deepak Fertiliz. |
1.64 |
| Garware Hi Tech |
1.45 |
| Hindalco Inds. |
1.63 |
| Cummins India |
1.95 |
| Trent |
1.74 |
| Larsen & Toubro |
5.09 |
| The Ramco Cement |
1.29 |
| Max Financial |
2.09 |
| Reliance Industr |
3.84 |
| Godfrey Phillips |
2.13 |
| Kotak Mah. Bank |
1.97 |
| Karur Vysya Bank |
1.92 |
| Infosys |
2.53 |
| Lupin |
1.86 |
| Bajaj Finance |
1.46 |
| Neuland Labs. |
1.21 |
| HDFC Bank |
4.71 |
| ICICI Bank |
4.85 |
| Maruti Suzuki |
2.56 |
| Axis Bank |
1.98 |
| Shaily Engineer. |
1.35 |
| GAIL (India) |
1.01 |
| Prestige Estates |
1.11 |
| Newgen Software |
1.63 |
| Jubilant Food. |
2.07 |
| Bharti Airtel |
2.95 |
| PNB Housing |
1.65 |
| Tech Mahindra |
1.92 |
| Jindal Steel |
1.22 |
| Max Healthcare |
1.71 |
| C C I |
0.64 |
| Navin Fluo.Intl. |
1.83 |
| Coforge |
2.30 |
| K E C Intl. |
1.78 |
| Volt.Transform. |
1.32 |
| ZF Commercial |
1.48 |
| Bajaj Auto |
2.53 |
| Spandana Sphoort |
1.13 |
| Thangamayil Jew. |
0.99 |
| Jyoti CNC Auto. |
0.93 |
| CreditAcc. Gram. |
2.53 |
| One 97 |
2.46 |
| Northern ARC |
1.67 |
| 360 ONE |
2.66 |
| Eternal Ltd |
1.77 |
| Suraksha Diagno. |
0.48 |
| Syrma SGS Tech. |
2.74 |
| Sanathan Textile |
0.99 |
| OneSource Speci. |
2.97 |
| Net CA & Others |
2.31 |
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