Share Fund
The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Suitability
"Capital Appreciation over Long Term.
• Investment predominantly in Equity & Equity related securities and to enable investors tax deduction from total income as permitted under Income Tax Act 1961 from time to time."
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.17% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 74 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 33.02% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.91% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 30.06% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 26.88% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 17.72% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 28.85% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.91% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 40.26% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Treps-Triparty Repo | Cash - Repurchase Agreement | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Gujarat Gas Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 27 |
Industrials | 18 |
Basic Materials | 12 |
Consumer Cyclical | 11 |
Technology | 9 |
Fund Manager
Asit Bhandarkar
1+ years of experience
Chaitanya Choksi
8+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051