| 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 ()Cr | 195.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.56 | 7.14 | -3.44 | -4.97 | 5.67 | 19.78 | 16.59 | 16.16 |
| Category Avg | 2.52 | 6.51 | -1.90 | -3.10 | 6.72 | 16.95 | 15.87 | 14.28 |
| Category Best | 5.27 | 13.51 | 5.77 | 2.88 | 17.64 | 26.34 | 23.75 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9.00 | -1.83 | 6.73 | 8.96 | 6.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 98,262 | 7.19 | 3.67 |
| Reliance Industr | 53,400 | 7.18 | 3.67 |
| Larsen & Toubro | 18,447 | 6.46 | 3.30 |
| Bharti Airtel | 32,950 | 5.87 | 3.00 |
| ICICI Bank | 48,500 | 5.85 | 2.99 |
| Lupin | 25,000 | 5.78 | 2.96 |
| Karur Vysya Bank | 199,000 | 5.76 | 2.94 |
| Travel Food | 41,598 | 5.25 | 2.68 |
| Vedanta | 75,500 | 4.94 | 2.53 |
| Jindal Steel | 41,300 | 4.60 | 2.35 |
| Syrma SGS Tech. | 59,457 | 4.60 | 2.35 |
| United Spirits | 37,100 | 4.52 | 2.31 |
| Polycab India | 6,500 | 4.45 | 2.27 |
| Maruti Suzuki | 3,606 | 4.44 | 2.27 |
| Max Healthcare | 44,400 | 4.27 | 2.18 |
| Bajaj Auto | 4,800 | 4.22 | 2.15 |
| OneSource Speci. | 27,795 | 4.10 | 2.09 |
| SBI | 40,500 | 3.97 | 2.03 |
| Max Financial | 26,400 | 3.94 | 2.01 |
| Kotak Mah. Bank | 108,500 | 3.83 | 1.96 |
| Wework India | 83,621 | 3.81 | 1.95 |
| PNB Housing | 50,300 | 3.80 | 1.94 |
| Shaily Engineer. | 17,837 | 3.72 | 1.90 |
| BSE | 13,850 | 3.72 | 1.90 |
| Jubilant Food. | 85,500 | 3.71 | 1.90 |
| One 97 | 38,271 | 3.67 | 1.87 |
| M & M Fin. Serv. | 127,000 | 3.63 | 1.86 |
| Sanathan Textile | 97,568 | 3.59 | 1.83 |
| KEC International | 67,485 | 3.45 | 1.76 |
| Infosys | 27,297 | 3.41 | 1.74 |
| Cartrade Tech | 20,655 | 3.41 | 1.74 |
| Tech Mahindra | 23,750 | 3.29 | 1.68 |
| Eternal | 140,000 | 3.21 | 1.64 |
| M & M | 10,175 | 3.01 | 1.54 |
| Bajaj Finance | 37,500 | 3.01 | 1.54 |
| Persistent Systems | 6,000 | 2.93 | 1.49 |
| Godfrey Phillips | 14,835 | 2.78 | 1.42 |
| Neuland Labs. | 2,233 | 2.69 | 1.37 |
| ICICI AMC | 9,510 | 2.66 | 1.36 |
| Apar Inds. | 2,625 | 2.59 | 1.33 |
| The Ramco Cement | 27,500 | 2.53 | 1.29 |
| Coforge | 22,000 | 2.45 | 1.25 |
| Prestige Estates | 20,350 | 2.29 | 1.17 |
| Manappuram Fin. | 88,300 | 2.22 | 1.13 |
| Northern ARC | 104,601 | 2.16 | 1.11 |
| CEAT | 6,572 | 2.13 | 1.09 |
| Adani Power | 135,000 | 2.03 | 1.04 |
| Titagarh Rail | 33,685 | 1.94 | 0.99 |
| Tinna Rubber | 33,877 | 1.82 | 0.93 |
| Spandana Sphoort | 85,000 | 1.57 | 0.80 |
| Spandana Spho.PP | 20,731 | 0.17 | 0.08 |
| C C I | 4,004 | 4.00 | 2.04 |
| Net CA & Others | 0 | 3.17 | 1.62 |
