| JM ELSS Tax Saver Fund - Direct (G) |
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| Summary Info |
| Fund Name |
JM Financial Mutual Fund |
| Scheme Name |
JM ELSS Tax Saver Fund - Direct (G) |
| AMC |
JM Financial Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Deepak Chandra Gupta |
| Net Assets(Rs. cr) |
242.31 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
60.80 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NA |
| Exit Load % |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0634 |
4.8672 |
0.7108 |
11.0785 |
0.0337 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.03 |
| Syrma SGS Tech. |
2.95 |
| Reliance Industr |
2.88 |
| ICICI Bank |
2.87 |
| Karur Vysya Bank |
2.81 |
| Bharti Airtel |
2.68 |
| One 97 |
2.63 |
| Wework India |
2.57 |
| United Spirits |
2.32 |
| Cartrade Tech |
2.32 |
| Lupin |
2.29 |
| Bajaj Finance |
2.28 |
| Travel Food |
2.24 |
| M & M Fin. Serv. |
2.07 |
| Coforge |
2.02 |
| Sanathan Textile |
1.91 |
| Manappuram Fin. |
1.91 |
| Aditya Vision |
1.90 |
| BSE |
1.88 |
| Shaily Engineer. |
1.87 |
| Jindal Steel |
1.82 |
| Larsen & Toubro |
1.82 |
| Shriram Finance |
1.79 |
| Fortis Health. |
1.78 |
| PNB Housing |
1.77 |
| Kotak Mah. Bank |
1.75 |
| Eternal |
1.75 |
| SBI |
1.72 |
| Bajaj Auto |
1.71 |
| Belrise Industri |
1.70 |
| Bosch |
1.70 |
| Maruti Suzuki |
1.68 |
| OneSource Speci. |
1.67 |
| Max Financial |
1.63 |
| Tech Mahindra |
1.62 |
| Persistent Syste |
1.60 |
| Titagarh Rail |
1.57 |
| Apar Inds. |
1.55 |
| Navin Fluo.Intl. |
1.50 |
| Adani Power |
1.47 |
| India Cements |
1.44 |
| M & M |
1.43 |
| SML Mahindra |
1.41 |
| Prestige Estates |
1.36 |
| Jubilant Food. |
1.35 |
| Godfrey Phillips |
1.31 |
| KEC Internationa |
1.31 |
| Artemis Medicare |
1.26 |
| Finolex Cables |
1.23 |
| Hindalco Inds. |
1.21 |
| Redington |
1.18 |
| CEAT |
0.93 |
| Spandana Sphoort |
0.92 |
| Sagility |
0.73 |
| Spandana Spho.PP |
0.12 |
| C C I |
0.87 |
| Net CA & Others |
0.92 |
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