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| NAV: 11 Dec 2024 | ₹57.66 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹186.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.0% | 21.7% | 24.3% | 19.0% |
| Category average | 28.3% | 17.5% | 20.9% | NA |
| Rank with in category | 3 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.4% | 26.0% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.3% | 21.1% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.1% | 19.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 21.5% | 18.7% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.5% | 17.8% | 7,353.93 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.40% |
Infosys Ltd. | Technology | Equity | 4.91% |
ICICI Bank Ltd. | Financial | Equity | 3.97% |
State Bank of India | Financial | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Bajaj Auto Ltd. | Automobile | Equity | 2.49% |
Tech Mahindra Ltd. | Technology | Equity | 2.47% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.12% |
Power Finance Corporation Ltd. | Financial | Equity | 2.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.09% |
Firstsource Solutions Ltd. | Services | Equity | 1.98% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.86% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.76% |
Ultratech Cement Ltd. | Construction | Equity | 1.65% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.64% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.61% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.60% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.60% |
NTPC Ltd. | Energy | Equity | 1.59% |
Thomas Cook (India) Ltd. | Services | Equity | 1.55% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.53% |
Zomato Ltd. | Services | Equity | 1.52% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.50% |
Axis Bank Ltd. | Financial | Equity | 1.46% |
Bank Of Baroda | Financial | Equity | 1.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.45% |
JSW Infrastructure Ltd. | Services | Equity | 1.44% |
Trent Ltd. | Services | Equity | 1.42% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.33% |
Linde India Ltd. | Chemicals | Equity | 1.32% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.31% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.24% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.24% |
Zuari Industries Ltd. | Consumer Staples | Equity | 1.21% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.20% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.16% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.15% |
TVS Holdings Ltd. | Automobile | Equity | 1.13% |
SKF India Ltd. | Capital Goods | Equity | 1.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 1.09% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.03% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.03% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.01% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.00% |
Global Health Ltd. | Healthcare | Equity | 1.00% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.00% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.91% |
SRF Ltd. | Diversified | Equity | 0.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.78% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.75% |
R K Swamy Ltd. | Services | Equity | 0.35% |
See All
Pros and cons
Category: Equity ELSS
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.39
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.27%
Cons
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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