JM ELSS Tax Saver Fund (Direct) - Growth Option

As on 07 Nov 2024

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JM ELSS Tax Saver Fund (Direct) - Growth Option

Equity

NAV

56.44

CAGR (3 Years)

20.35%

AUM (Cr)

180.91

Risk

Very High Risk

About JM ELSS Tax Saver Fund (Direct) - Growth Option

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.

Breakdown of this Fund

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Aerospace & Defence
2.06%
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Agro Chemicals
4.30%
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Automobile
9.33%
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Banks
38.89%
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Bearings
3.46%
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Capital Goods - Electrical Equipment
13.76%
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Capital Goods-Non Electrical Equipment
5.21%
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Cement
5.32%
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Chemicals
24.09%
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Consumer Durables
18.46%
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Debt Others
1.89%
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Diamond, Gems and Jewellery
3.52%
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E-Commerce/App based Aggregator
5.62%
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Electronics
5.50%
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Engineering
3.20%
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Finance
13.16%
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FMCG
17.33%
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Healthcare
3.48%
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Hotels & Restaurants
1.63%
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Infrastructure Developers & Operators
10.07%
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Insurance
7.79%
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IT - Software
28.30%
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Marine Port & Services
4.57%
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Mining & Mineral products
1.47%
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Miscellaneous
7.91%
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Non Ferrous Metals
5.55%
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Pharmaceuticals
16.90%
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Power Generation & Distribution
5.54%
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Quick Service Restaurant
3.64%
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Realty
4.09%
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Retail
6.09%
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Sugar
8.81%
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Telecomm Equipment & Infra Services
1.24%
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Telecomm-Service
6.89%
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Trading
0.93%

Market Capitalization

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