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JM ELSS Tax Save Gr
Equity elss
Overview ( as on 17/07/25 )
NAV
₹49.05
Last change
₹-0.37 -0.01%
Fund Size (AUM)
208.81 Cr
Performance
24.59% (5Y)
Fund Details
JM ELSS Tax Save Gr
as of 17/07/25
AUM
208.81 Cr
Expense Ratio
2.38 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01650
Fund Manager
Asit Bhandarkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM ELSS Tax Save Gr | -1.09% | 23.69% | 24.59% |
| BSE 500 India TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.09% |
ICICI Bank Ltd |
4.85% |
HDFC Bank Ltd |
4.71% |
Reliance Industries Ltd |
3.84% |
OneSource Specialty Pharma Ltd |
2.97% |
Bharti Airtel Ltd |
2.95% |
Syrma SGS Technology Ltd |
2.74% |
360 One Wam Ltd Ordinary Shares |
2.66% |
Maruti Suzuki India Ltd |
2.56% |
Infosys Ltd |
2.53% |
Sector Allocation
Financial |
29.48% |
Consumer Cyclical |
14.55% |
Technology |
13.99% |
Industrials |
11.41% |
Basic Materials |
10.72% |
Healthcare |
8.47% |
Energy |
3.95% |
Communication Services |
3.04% |
Consumer Defensive |
2.19% |
Real Estate |
1.15% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI ELSS Tax Saver Reg Gr
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27.18% (5Y)
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DSP ELSS Tax Saver Reg Gr
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24.76% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
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31.19% (5Y)
-
-
Quant ELSS Tax Save rGr
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31.12% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
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Returns
-
27.18% (5Y)
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