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
Fund3.51%
Cat. Avg.-1.29%
2Y
Fund2.11%
Cat. Avg.-0.12%
3Y
Fund14.89%
Cat. Avg.12.15%
5Y
Fund14.59%
Cat. Avg.11.60%
10Y
Fund15.37%
Cat. Avg.13.59%
SI
Fund9.03%
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 | SYRMA SGS TECHNOLOGY LIMITED | 8.30 | 3.57% |
| 2 | HDFC Bank Limited | 7.84 | 3.37% |
| 3 | Reliance Industries Limited | 6.91 | 2.97% |
| 4 | ICICI Bank Limited | 6.67 | 2.87% |
| 5 | Bharti Airtel Limited | 6.10 | 2.63% |
| 6 | Karur Vysya Bank Limited | 5.89 | 2.54% |
| 7 | Polycab India Limited | 5.88 | 2.53% |
| 8 | WeWork India Management Limited | 5.76 | 2.48% |
| 9 | Larsen & Toubro Limited | 5.66 | 2.44% |
| 10 | Max Healthcare Institute Limited | 5.63 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62754 | +4.6% | +9.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.6% | +8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.18 L. | +39.3% | +13.5% |
| 10Y | 08 Aug, 16 | 6 L. | 13.43 L. | +123.9% | +15.5% |
| SI | 07 May, 08 | 10.95 L. | 48.03 L. | +338.7% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +51.7% | +14.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.98 L. | +97.6% | +14.6% |
| 10Y | 20 Jul, 16 | 1 L. | 4.18 L. | +317.9% | +15.4% |
| SI | 23 Apr, 08 | 1 L. | 4.85 L. | +384.7% | +9.0% |
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.