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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2007
Fund Manager : Chaitanya Choksi
Net Assets:(Rs cr) 183.48
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 48.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.07 2.26 -7.67 1.51 31.40 20.78 21.39 9.90
Category Avg -3.80 2.19 -5.82 2.53 23.59 19.30 21.43 16.98
Category Best -2.18 7.31 0.94 15.67 53.00 30.66 32.24 30.11
Category Worst -4.79 -2.62 -14.44 -12.14 11.16 9.53 11.89 9.90
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 9.90 55131 5.40
Infosys IT - Software 9.00 48465 4.91
ICICI Bank Banks 7.28 55975 3.97
St Bk of India Banks 6.12 72900 3.33
Larsen & Toubro Infrastructure Developers & Operators 5.38 14447 2.93
Bharti Airtel Telecomm-Service 5.00 30700 2.72
Bajaj Auto Automobile 4.56 5050 2.49
Tech Mahindra IT - Software 4.54 26500 2.47
Mrs Bectors FMCG 3.88 21407 2.12
Power Fin.Corpn. Finance 3.84 77625 2.10
Maruti Suzuki Automobile 3.83 3456 2.09
Firstsour.Solu. IT - Software 3.63 99000 1.98
Newgen Software IT - Software 3.57 30250 1.95
Hindalco Inds. Non Ferrous Metals 3.54 54000 1.93
Varun Beverages FMCG 3.42 55000 1.86
Voltas Consumer Durables 3.23 19500 1.76
UltraTech Cem. Cement 3.02 2700 1.65
Neuland Labs. Pharmaceuticals 3.01 1800 1.64
Honeywell Auto Electronics 2.96 725 1.61
Orchid Pharma Pharmaceuticals 2.94 17527 1.60
PG Electroplast Consumer Durables 2.93 40487 1.60
NTPC Power Generation & Distribution 2.91 80000 1.59
Thomas Cook (I) Miscellaneous 2.84 136441 1.55
Jyothy Labs FMCG 2.82 67038 1.53
Suzlon Energy Capital Goods - Electrical Equipment 2.80 445000 1.53
Deepak Fertiliz. Chemicals 2.80 20348 1.52
Zomato Ltd E-Commerce/App based Aggregator 2.78 99500 1.52
Dr Reddy's Labs Pharmaceuticals 2.75 22865 1.50
Axis Bank Banks 2.67 23500 1.46
Bank of Baroda Banks 2.68 108736 1.46
Blue Star Consumer Durables 2.67 14400 1.45
JSW Infrast Marine Port & Services 2.65 85000 1.44
Trent Retail 2.61 3846 1.42
Balrampur Chini Sugar 2.46 42000 1.34
Cummins India Capital Goods-Non Electrical Equipment 2.44 7000 1.33
Linde India Chemicals 2.42 3500 1.32
Dhanuka Agritech Agro Chemicals 2.41 15895 1.31
Navin Fluo.Intl. Chemicals 2.28 6510 1.24
Azad Engineering Engineering 2.28 13183 1.24
Zuari Industries Sugar 2.21 67500 1.21
Strides Pharma Pharmaceuticals 2.19 13417 1.20
Amber Enterp. Consumer Durables 2.12 3500 1.16
Gulf Oil Lubric. Chemicals 2.12 19150 1.15
TVS Holdings Finance 2.07 1750 1.13
SKF India Bearings 2.06 4108 1.12
Jubilant Food. Quick Service Restaurant 2.03 31500 1.11
Suraksha Diagno. Healthcare 2.00 45370 1.09
Glenmark Life Pharmaceuticals 1.90 17500 1.03
Thangamayil Jew. Diamond, Gems and Jewellery 1.89 9518 1.03
Pidilite Inds. Chemicals 1.84 6015 1.01
Bharat Bijlee Capital Goods - Electrical Equipment 1.84 4750 1.00
Global Health Healthcare 1.83 17000 1.00
SignatureGlobal Realty 1.84 13670 1.00
Century Plyboard Plywood Boards/Laminates 1.81 25000 0.99
Crompton Gr. Con Consumer Durables 1.70 41500 0.93
CreditAcc. Gram. Finance 1.68 18600 0.91
SRF Chemicals 1.59 7000 0.86
Akums Drugs Pharmaceuticals 1.43 23582 0.78
Hitachi Energy Capital Goods - Electrical Equipment 1.44 1200 0.78
Schneider Elect. Capital Goods - Electrical Equipment 1.37 16500 0.75
R K Swamy Miscellaneous 0.65 29840 0.35
TREPS Debt Others 1.82 0 0.99
Net CA & Others Debt Others -0.80 0 -0.44
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 [%]*
1.0017 4.1475 0.8960 7.6683 0.1125
 
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