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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 : |
Deepak Gupta |
| Net Assets:(Rs in cr) |
208.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
48.69 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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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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1.0145 |
4.3358 |
1.1839 |
7.7577 |
-0.0087 |
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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-Jun-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
5.09 |
| ICICI Bank |
4.85 |
| HDFC Bank |
4.71 |
| Reliance Industr |
3.84 |
| OneSource Speci. |
2.97 |
| Bharti Airtel |
2.95 |
| Syrma SGS Tech. |
2.74 |
| 360 ONE |
2.66 |
| Maruti Suzuki |
2.56 |
| Infosys |
2.53 |
| Bajaj Auto |
2.53 |
| CreditAcc. Gram. |
2.53 |
| One 97 |
2.46 |
| Coforge |
2.30 |
| Godfrey Phillips |
2.13 |
| Max Financial |
2.09 |
| Jubilant Food. |
2.07 |
| Axis Bank |
1.98 |
| Kotak Mah. Bank |
1.97 |
| Cummins India |
1.95 |
| Karur Vysya Bank |
1.92 |
| Tech Mahindra |
1.92 |
| Lupin |
1.86 |
| Navin Fluo.Intl. |
1.83 |
| K E C Intl. |
1.78 |
| Eternal Ltd |
1.77 |
| Trent |
1.74 |
| Max Healthcare |
1.71 |
| Northern ARC |
1.67 |
| PNB Housing |
1.65 |
| Deepak Fertiliz. |
1.64 |
| Newgen Software |
1.63 |
| Hindalco Inds. |
1.63 |
| ZF Commercial |
1.48 |
| Bajaj Finance |
1.46 |
| Garware Hi Tech |
1.45 |
| Shaily Engineer. |
1.35 |
| Volt.Transform. |
1.32 |
| The Ramco Cement |
1.29 |
| Jindal Steel |
1.22 |
| Neuland Labs. |
1.21 |
| Spandana Sphoort |
1.13 |
| Prestige Estates |
1.11 |
| GAIL (India) |
1.01 |
| Sanathan Textile |
0.99 |
| Thangamayil Jew. |
0.99 |
| Jyoti CNC Auto. |
0.93 |
| Suraksha Diagno. |
0.48 |
| C C I |
0.64 |
| Net CA & Others |
2.31 |
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