JM ELSS Tax Saver Fund (Regular) - IDCW
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 24-12-2007
Exit Load: Nil
Fund Size:₹228.13 Cr
Performance
1Y
Fund3.03%
Cat. Avg.-1.29%
2Y
Fund0.95%
Cat. Avg.-0.12%
3Y
Fund15.34%
Cat. Avg.12.15%
5Y
Fund14.31%
Cat. Avg.11.60%
10Y
Fund15.50%
Cat. Avg.13.59%
SI
Fund9.05%
Cat. Avg.12.74%
Fund Facts
Manager(s)
Mr. Asit Bhandarkar
Beta
0.97
Std Dev
14.23%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 7.19 | 3.67% |
| 2 | Reliance Industries Limited | 7.18 | 3.67% |
| 3 | Larsen & Toubro Limited | 6.46 | 3.30% |
| 4 | Bharti Airtel Limited | 5.87 | 3.00% |
| 5 | ICICI Bank Limited | 5.85 | 2.99% |
| 6 | Lupin Limited | 5.78 | 2.96% |
| 7 | Karur Vysya Bank Limited | 5.76 | 2.94% |
| 8 | Travel Food Services Limited | 5.25 | 2.68% |
| 9 | Vedanta Limited | 4.94 | 2.53% |
| 10 | Jindal Steel Limited | 4.60 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62930 | +4.9% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.9% | +9.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.19 L. | +39.7% | +13.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.47 L. | +124.5% | +15.6% |
| SI | 07 May, 08 | 10.95 L. | 48.17 L. | +339.9% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +52.7% | +15.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.95 L. | +95.2% | +14.3% |
| 10Y | 18 Jul, 16 | 1 L. | 4.23 L. | +322.9% | +15.5% |
| SI | 23 Apr, 08 | 1 L. | 4.86 L. | +386.0% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.