JM ELSS Tax Saver Fund (Direct) - Growth Option

As on 21 Nov 2024

logo

JM ELSS Tax Saver Fund (Direct) - Growth Option

Equity

NAV

53.50

CAGR (3 Years)

18.15%

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

logo
Aerospace & Defence
0.99%
logo
Agro Chemicals
2.70%
logo
Automobile
6.86%
logo
Banks
29.03%
logo
Bearings
2.37%
logo
Capital Goods - Electrical Equipment
8.33%
logo
Capital Goods-Non Electrical Equipment
2.78%
logo
Cement
3.54%
logo
Chemicals
15.80%
logo
Consumer Durables
12.17%
logo
Debt Others
0.95%
logo
Diamond, Gems and Jewellery
2.45%
logo
E-Commerce/App based Aggregator
3.54%
logo
Electronics
3.60%
logo
Engineering
2.08%
logo
Finance
8.02%
logo
FMCG
11.56%
logo
Healthcare
2.26%
logo
Infrastructure Developers & Operators
6.65%
logo
Insurance
5.00%
logo
IT - Software
20.69%
logo
Marine Port & Services
3.05%
logo
Miscellaneous
4.72%
logo
Non Ferrous Metals
4.24%
logo
Pharmaceuticals
12.13%
logo
Power Generation & Distribution
3.70%
logo
Quick Service Restaurant
2.33%
logo
Realty
2.62%
logo
Retail
4.08%
logo
Sugar
5.97%
logo
Telecomm-Service
4.86%
logo
Trading
0.93%

Market Capitalization

Get your FAQs right

What kind of returns does JM ELSS Tax Saver Fund (Direct) - Growth Option provide?

plus

How much expense ratio is charged by JM ELSS Tax Saver Fund (Direct) - Growth Option?

plus

What is the AUM of JM ELSS Tax Saver Fund (Direct) - Growth Option?

plus

What is the NAV of JM ELSS Tax Saver Fund (Direct) - Growth Option?

plus

What is the PE and PB ratio of JM ELSS Tax Saver Fund (Direct) - Growth Option?

plus

What is the exit load of JM ELSS Tax Saver Fund (Direct) - Growth Option?

plus