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 | 2.04% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 37 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | 3 Years Lockin |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 11.82% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.68% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 3.23% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 5.35% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 6.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 3.86% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 5 |
Maruti Suzuki India Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Titan Co Ltd | Equity | 3 |
Trent Ltd | Equity | 3 |
HDFC Life Insurance Co Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Basic Materials | 16 |
Consumer Cyclical | 16 |
Industrials | 10 |
Energy | 8 |
Fund Manager
Chaitanya Choksi
6+ years of experience
Sanjay Chhabaria
9+ 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
