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| NAV: 14 Nov 2024 | ₹53.81 |
| 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 | 38.5% | 17.1% | 22.3% | 18.4% |
| Category average | 35.0% | 15.4% | 19.4% | NA |
| Rank with in category | 3 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 42.2% | 21.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 29.5% | 18.3% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 29.1% | 18.0% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 33.5% | 17.1% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 24.6% | 14.7% | 7,353.93 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Infosys Ltd. | Technology | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.30% |
State Bank of India | Financial | Equity | 2.65% |
Newgen Software Technologies Ltd. | Technology | Equity | 2.28% |
Zomato Ltd. | Services | Equity | 2.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
Trent Ltd. | Services | Equity | 2.07% |
Power Finance Corporation Ltd. | Financial | Equity | 2.03% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.00% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.00% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.93% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.91% |
NTPC Ltd. | Energy | Equity | 1.90% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.77% |
Firstsource Solutions Ltd. | Services | Equity | 1.65% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.64% |
Linde India Ltd. | Chemicals | Equity | 1.59% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.59% |
JSW Infrastructure Ltd. | Services | Equity | 1.57% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.51% |
Thomas Cook (India) Ltd. | Services | Equity | 1.48% |
Bajaj Auto Ltd. | Automobile | Equity | 1.45% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.42% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
PCBL Ltd. | Chemicals | Equity | 1.38% |
R K Swamy Ltd. | Services | Equity | 1.36% |
TVS Holdings Ltd. | Automobile | Equity | 1.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.33% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.32% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.31% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.28% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.25% |
SKF India Ltd. | Capital Goods | Equity | 1.20% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.20% |
Bank Of Baroda | Financial | Equity | 1.13% |
Global Health Ltd. | Healthcare | Equity | 1.07% |
Zuari Industries Ltd. | Consumer Staples | Equity | 1.05% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.03% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.01% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.95% |
SRF Ltd. | Diversified | Equity | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.92% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.72% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.49% |
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: 4.53
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%
1Y category rank: 3
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
www.karvymfs.comCompare funds
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