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Summary Info |
Fund Name : |
JM Financial Mutual Fund |
Scheme Name : |
JM ELSS Tax Saver Fund (IDCW) |
AMC : |
JM Financial Mutual Fund |
Type : |
Open |
Category : |
Equity - Tax Planning |
Launch Date : |
24-Dec-07 |
Fund Manager : |
Gurvinder Singh Wasan |
Net Assets:(Rs in cr) |
141.14 |
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NAV Graph |
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NAV Details |
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NAV Date : |
15-May-24 |
NAV [Rs] : |
43.68 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
500 |
Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9372 |
3.8415 |
0.9512 |
1.5912 |
0.1600 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
30-Apr-24 |
Company Name |
% Hold |
HDFC Bank |
4.46 |
ICICI Bank |
4.15 |
Larsen & Toubro |
3.95 |
Power Fin.Corpn. |
2.79 |
Tata Motors-DVR |
2.78 |
St Bk of India |
2.66 |
Voltas |
2.56 |
Cummins India |
2.55 |
Thomas Cook (I) |
2.46 |
Thermax |
2.45 |
Hitachi Energy |
2.38 |
Bharti Airtel |
2.34 |
Varun Beverages |
2.31 |
Infosys |
2.26 |
Sterling & Wils. |
2.23 |
NTPC |
2.19 |
Bank of Baroda |
2.10 |
Linde India |
2.08 |
R K Swamy |
2.06 |
UltraTech Cem. |
2.01 |
H U D C O |
1.99 |
Newgen Software |
1.97 |
Dhanuka Agritech |
1.89 |
Jyothy Labs |
1.85 |
Zomato Ltd |
1.81 |
Trent |
1.75 |
Firstsour.Solu. |
1.67 |
Mrs Bectors |
1.65 |
SKF India |
1.64 |
Schneider Elect. |
1.63 |
SignatureGlobal |
1.56 |
JSW Energy |
1.56 |
V I P Inds. |
1.50 |
Suzlon Energy |
1.49 |
PCBL Ltd |
1.49 |
Hindalco Inds. |
1.48 |
Crompton Gr. Con |
1.47 |
Navin Fluo.Intl. |
1.45 |
Phoenix Mills |
1.43 |
Titagarh Rail |
1.39 |
Blue Star |
1.37 |
Deepak Fertiliz. |
1.34 |
Global Health |
1.33 |
Orchid Pharma |
1.32 |
Samhi Hotels |
1.20 |
Vodafone Idea |
1.20 |
Azad Engineering |
1.20 |
Poonawalla Fin |
1.18 |
Kalyani Steels |
1.16 |
Tejas Networks |
1.10 |
Patel Engineerin |
0.72 |
Jubilant Food. |
0.57 |
TREPS |
1.57 |
Net CA & Others |
-0.70 |
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