| JM ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
| 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) |
198.58 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
48.15 |
| 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 |
| 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 [%] |
| 1.0351 |
4.5155 |
0.9177 |
6.6221 |
0.0012 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.68 |
| Larsen & Toubro |
5.36 |
| HDFC Bank |
4.81 |
| St Bk of India |
2.98 |
| Maruti Suzuki |
2.92 |
| Bharti Airtel |
2.87 |
| Bajaj Auto |
2.73 |
| OneSource Speci. |
2.73 |
| Infosys |
2.59 |
| CreditAcc. Gram. |
2.51 |
| Godfrey Phillips |
2.17 |
| Coforge |
2.15 |
| Axis Bank |
2.07 |
| Jubilant Food. |
2.03 |
| 360 ONE |
2.01 |
| Kotak Mah. Bank |
1.99 |
| Cummins India |
1.97 |
| Lupin |
1.97 |
| Tech Mahindra |
1.88 |
| Newgen Software |
1.81 |
| Century Plyboard |
1.76 |
| Garware Hi Tech |
1.71 |
| Navin Fluo.Intl. |
1.70 |
| K E C Intl. |
1.70 |
| Power Fin.Corpn. |
1.69 |
| Eternal Ltd |
1.68 |
| Karur Vysya Bank |
1.67 |
| Max Financial |
1.66 |
| Trent |
1.66 |
| Max Healthcare |
1.59 |
| Hindalco Inds. |
1.56 |
| Varun Beverages |
1.56 |
| Bajaj Finance |
1.50 |
| Jindal Steel |
1.29 |
| Pidilite Inds. |
1.29 |
| PG Electroplast |
1.28 |
| Spandana Sphoort |
1.24 |
| SRF |
1.24 |
| The Ramco Cement |
1.23 |
| Neuland Labs. |
1.22 |
| Suzlon Energy |
1.17 |
| One 97 |
1.12 |
| Ambuja Cements |
1.11 |
| Coal India |
1.10 |
| NTPC |
1.09 |
| Syrma SGS Tech. |
1.09 |
| Thangamayil Jew. |
1.08 |
| ZF Commercial |
1.06 |
| GAIL (India) |
1.05 |
| Prestige Estates |
1.03 |
| Suraksha Diagno. |
0.94 |
| C C I |
2.12 |
| Net CA & Others |
0.56 |
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