 |
| JM ELSS Tax Saver Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Deepak Gupta |
| Net Assets:(Rs in Cr) |
206.74 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
54.21 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
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 movements 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9954 |
4.1514 |
1.0733 |
8.7115 |
-0.0279 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
|
| Company Name |
% Hold |
|
| Larsen & Toubro |
5.09 |
| HDFC Bank |
4.80 |
| ICICI Bank |
4.01 |
| Reliance Industr |
3.59 |
| One 97 |
2.92 |
| Syrma SGS Tech. |
2.84 |
| Bharti Airtel |
2.84 |
| OneSource Speci. |
2.69 |
| CreditAcc. Gram. |
2.51 |
| Infosys |
2.41 |
| 360 ONE |
2.37 |
| Max Financial |
2.22 |
| Godfrey Phillips |
2.18 |
| Polycab India |
2.14 |
| Coforge |
2.11 |
| Eternal Ltd |
2.08 |
| Axis Bank |
2.03 |
| Maruti Suzuki |
2.02 |
| Tinna Rubber |
1.98 |
| Shaily Engineer. |
1.96 |
| Jubilant Food. |
1.95 |
| Travel Food |
1.95 |
| Navin Fluo.Intl. |
1.93 |
| Karur Vysya Bank |
1.91 |
| Lupin |
1.87 |
| Cummins India |
1.82 |
| Kotak Mah. Bank |
1.82 |
| Bajaj Finance |
1.81 |
| Northern ARC |
1.70 |
| Max Healthcare |
1.69 |
| K E C Intl. |
1.69 |
| Tech Mahindra |
1.68 |
| Hindalco Inds. |
1.62 |
| Deepak Fertilis. |
1.55 |
| PNB Housing |
1.48 |
| Bajaj Auto |
1.47 |
| ZF Commercial |
1.47 |
| The Ramco Cement |
1.42 |
| Trent |
1.42 |
| Persistent Sys |
1.37 |
| Neuland Labs. |
1.35 |
| Jindal Steel |
1.26 |
| Volt.Transform. |
1.24 |
| Garware Hi Tech |
1.21 |
| Jyoti CNC Auto. |
1.15 |
| Spandana Sphoort |
1.11 |
| Prestige Estates |
1.10 |
| Sanathan Textile |
1.07 |
| GAIL (India) |
0.95 |
| C C I |
0.59 |
| Net CA & Others |
0.50 |
| Spandana Sphoort |
0.04 |
|
|
|
|
|