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Enter a Single character of a Scheme :
09 Aug 2026 | 12:08 IST
JM ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM ELSS Tax Saver Fund - Direct (IDCW)
AMC : JM Financial Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Deepak Chandra Gupta
Net Assets:(Rs. cr) 242.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.17 4.36 8.20 10.68 13.62 18.24 16.22 16.82
Category Avg 1.51 1.95 3.52 4.38 6.15 13.70 13.11 14.55
Category Best 3.05 4.36 8.20 14.53 18.20 22.94 18.80 22.34
Category Worst -0.03 -0.02 0.53 -4.51 -4.62 4.46 7.44 7.57
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0634 4.8672 0.7108 11.0786 0.0338
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 3.03
Syrma SGS Tech. 2.95
Reliance Industr 2.88
ICICI Bank 2.87
Karur Vysya Bank 2.81
Bharti Airtel 2.68
One 97 2.63
Wework India 2.57
United Spirits 2.32
Cartrade Tech 2.32
Lupin 2.29
Bajaj Finance 2.28
Travel Food 2.24
M & M Fin. Serv. 2.07
Coforge 2.02
Sanathan Textile 1.91
Manappuram Fin. 1.91
Aditya Vision 1.90
BSE 1.88
Shaily Engineer. 1.87
Jindal Steel 1.82
Larsen & Toubro 1.82
Shriram Finance 1.79
Fortis Health. 1.78
PNB Housing 1.77
Kotak Mah. Bank 1.75
Eternal 1.75
SBI 1.72
Bajaj Auto 1.71
Belrise Industri 1.70
Bosch 1.70
Maruti Suzuki 1.68
OneSource Speci. 1.67
Max Financial 1.63
Tech Mahindra 1.62
Persistent Syste 1.60
Titagarh Rail 1.57
Apar Inds. 1.55
Navin Fluo.Intl. 1.50
Adani Power 1.47
India Cements 1.44
M & M 1.43
SML Mahindra 1.41
Prestige Estates 1.36
Jubilant Food. 1.35
Godfrey Phillips 1.31
KEC Internationa 1.31
Artemis Medicare 1.26
Finolex Cables 1.23
Hindalco Inds. 1.21
Redington 1.18
CEAT 0.93
Spandana Sphoort 0.92
Sagility 0.73
Spandana Spho.PP 0.12
C C I 0.87
Net CA & Others 0.92
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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