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JM ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹53.28 20 Jan 2025

Risk

Very High  

Fund Size

₹186.39Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.03%

Expense ratio

1.27%

Type

OPEN

AUM (Fund Size)

₹186.39

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Chaitanya Choksi

Asset Allocation

Infosys 4.89%

HDFC Bank 4.63%

ICICI Bank 3.47%

St Bk of India 3.11%

Larsen & Toubro 2.80%

Newgen Software 2.76%

Bharti Airtel 2.62%

Bajaj Auto 2.38%

Tech Mahindra 2.17%

PG Electroplast 2.13%

Maruti Suzuki 2.01%

Dr Reddy's Labs 2.00%

Mrs Bectors 1.88%

Varun Beverages 1.88%

Voltas 1.87%

Power Fin.Corpn. 1.87%

Firstsour.Solu. 1.80%

Hindalco Inds. 1.75%

UltraTech Cem. 1.66%

Navin Fluo.Intl. 1.66%

Blue Star 1.65%

Neuland Labs. 1.55%

Orchid Pharma 1.55%

Suzlon Energy 1.49%

Trent 1.47%

JSW Infrast 1.45%

Thomas Cook (I) 1.44%

NTPC 1.43%

Jyothy Labs 1.43%

Bank of Baroda 1.40%

Amber Enterp. 1.39%

Zomato Ltd 1.34%

Deepak Fertiliz. 1.31%

Honeywell Auto 1.29%

Dhanuka Agritech 1.26%

Gulf Oil Lubric. 1.25%

Cummins India 1.23%

Azad Engineering 1.22%

Jubilant Food. 1.21%

Balrampur Chini 1.19%

Zuari Industries 1.17%

Suraksha Diagno. 1.17%

Linde India 1.13%

Titagarh Rail 1.11%

SignatureGlobal 1.00%

Thangamayil Jew. 1.00%

Century Plyboard 0.99%

SKF India 0.99%

TVS Holdings 0.99%

CreditAcc. Gram. 0.98%

Global Health 0.98%

Bharat Bijlee 0.96%

Pidilite Inds. 0.94%

Hitachi Energy 0.93%

Glenmark Life 0.92%

Crompton Gr. Con 0.88%

SRF 0.84%

Akums Drugs 0.81%

Spandana Sphoort 0.71%

Schneider Elect. 0.68%

OneSource Speci. 0.60%

Strides Pharma 0.47%

See All

TREPS 2.93%

Net CA & Others -0.07%

See All
Scheme Holding Summary

Banks

12.61%

IT - Software

11.62%

Consumer Durables

7.92%

Pharmaceuticals

7.30%

Chemicals

7.13%

FMCG

5.19%

Finance

4.55%

Automobile

4.39%

Capital Goods - Electrical Equipment

4.06%

Debt Others

2.86%

Infrastructure Developers & Operators

2.80%

Telecomm-Service

2.62%

Sugar

2.36%

Capital Goods-Non Electrical Equipment

2.34%

Healthcare

2.15%

Miscellaneous

2.04%

Non Ferrous Metals

1.75%

Cement

1.66%

Retail

1.47%

Marine Port & Services

1.45%

Power Generation & Distribution

1.43%

E-Commerce/App based Aggregator

1.34%

Electronics

1.29%

Agro Chemicals

1.26%

Engineering

1.22%

Quick Service Restaurant

1.21%

Realty

1.00%

Diamond, Gems and Jewellery

1.00%

Plywood Boards/Laminates

0.99%

Bearings

0.99%

See All

IT - Software

Infosys 4.89%

Newgen Software 2.76%

Tech Mahindra 2.17%

Firstsour.Solu. 1.80%

Banks

HDFC Bank 4.63%

ICICI Bank 3.47%

St Bk of India 3.11%

Bank of Baroda 1.40%

Debt Others

TREPS 2.93%

Net CA & Others -0.07%

Infrastructure Developers & Operators

Larsen & Toubro 2.80%

Telecomm-Service

Bharti Airtel 2.62%

Automobile

Bajaj Auto 2.38%

Maruti Suzuki 2.01%

Consumer Durables

PG Electroplast 2.13%

Voltas 1.87%

Blue Star 1.65%

Amber Enterp. 1.39%

Crompton Gr. Con 0.88%

Pharmaceuticals

Dr Reddy's Labs 2.00%

Neuland Labs. 1.55%

Orchid Pharma 1.55%

Glenmark Life 0.92%

Akums Drugs 0.81%

Strides Pharma 0.47%

FMCG

Mrs Bectors 1.88%

Varun Beverages 1.88%

Jyothy Labs 1.43%

Finance

Power Fin.Corpn. 1.87%

TVS Holdings 0.99%

CreditAcc. Gram. 0.98%

Spandana Sphoort 0.71%

Non Ferrous Metals

Hindalco Inds. 1.75%

Cement

UltraTech Cem. 1.66%

Chemicals

Navin Fluo.Intl. 1.66%

Deepak Fertiliz. 1.31%

Gulf Oil Lubric. 1.25%

Linde India 1.13%

Pidilite Inds. 0.94%

SRF 0.84%

Capital Goods - Electrical Equipment

Suzlon Energy 1.49%

Bharat Bijlee 0.96%

Hitachi Energy 0.93%

Schneider Elect. 0.68%

Retail

Trent 1.47%

Marine Port & Services

JSW Infrast 1.45%

Miscellaneous

Thomas Cook (I) 1.44%

OneSource Speci. 0.60%

Power Generation & Distribution

NTPC 1.43%

E-Commerce/App based Aggregator

Zomato Ltd 1.34%

Electronics

Honeywell Auto 1.29%

Agro Chemicals

Dhanuka Agritech 1.26%

Capital Goods-Non Electrical Equipment

Cummins India 1.23%

Titagarh Rail 1.11%

Engineering

Azad Engineering 1.22%

Quick Service Restaurant

Jubilant Food. 1.21%

Sugar

Balrampur Chini 1.19%

Zuari Industries 1.17%

Healthcare

Suraksha Diagno. 1.17%

Global Health 0.98%

Realty

SignatureGlobal 1.00%

Diamond, Gems and Jewellery

Thangamayil Jew. 1.00%

Plywood Boards/Laminates

Century Plyboard 0.99%

Bearings

SKF India 0.99%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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