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 | 1.11% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 189 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | 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 ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 21.89% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.01% |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 21.05% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 26.53% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 19.22% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 22.14% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.01% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 21.82% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Maruti Suzuki India Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Ccil | Cash - Repurchase Agreement | 3 |
Bajaj Auto Ltd | Equity | 3 |
CreditAccess Grameen Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Consumer Cyclical | 14 |
Basic Materials | 14 |
Industrials | 12 |
Technology | 9 |
Fund Manager
Satish Ramanathan
0+ years of experience
Asit Bhandarkar
3+ years of experience
Ruchi Fozdar
0+ years of experience
Deepak Gupta
0+ 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
