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Wednesday, January 22, 2025 1:34:00 PM SENSEX  : 75876.87  [+38.51]     -  Adani Ports : 1082.70   [-23.40]      Asian Paints : 2255.80   [-3.85]      Axis Bank : 959.80   [-9.95]      Bajaj Finance : 7312.75   [+25.70]      Bajaj Finserv : 1718.65   [+3.10]      Bharti Airtel : 1630.75   [+4.85]      HCL Technologies : 1816.85   [+15.15]      HDFC Bank : 1632.20   [-9.55]      Hind. Unilever : 2344.50   [+4.10]      ICICI Bank : 1197.40   [+1.30]      IndusInd Bank : 952.85   [-7.50]      Infosys : 1849.80   [+50.00]      ITC : 438.45   [+1.20]      Kotak Mah. Bank : 1899.95   [+6.55]      Larsen & Toubro : 3507.70   [-28.35]      M & M : 2819.90   [-1.60]      Maruti Suzuki : 12032.50   [+150.20]      Nestle India : 2207.05   [+11.15]      NTPC : 318.25   [-6.00]      Power Grid Corpn : 297.00   [-5.30]      Reliance Industr : 1272.00   [-0.95]      St Bk of India : 742.00   [-17.00]      Sun Pharma.Inds. : 1796.40   [+34.60]      Tata Motors : 735.00   [-24.95]      Tata Steel : 127.25   [-2.40]      TCS : 4139.45   [+105.10]      Tech Mahindra : 1666.00   [+25.75]      Titan Company : 3340.20   [-12.65]      UltraTech Cem. : 10674.90   [+9.00]      Zomato Ltd : 210.00   [-4.65]      
  
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) 186.39
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 45.89
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.23 -5.50 -9.28 -5.07 17.49 16.30 19.64 9.48
Category Avg 2.24 -3.21 -6.80 -2.66 14.77 14.94 19.92 16.25
Category Best 5.47 -0.38 -1.75 8.11 39.72 24.06 31.67 26.99
Category Worst 0.19 -7.52 -11.86 -13.17 0.45 6.95 11.12 9.63
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 9.11 48465 4.89
HDFC Bank Banks 8.62 48631 4.63
ICICI Bank Banks 6.47 50475 3.47
St Bk of India Banks 5.80 72900 3.11
Larsen & Toubro Infrastructure Developers & Operators 5.21 14447 2.80
Newgen Software IT - Software 5.15 30250 2.76
Bharti Airtel Telecomm-Service 4.87 30700 2.62
Bajaj Auto Automobile 4.44 5050 2.38
Tech Mahindra IT - Software 4.05 23750 2.17
PG Electroplast Consumer Durables 3.97 40487 2.13
Maruti Suzuki Automobile 3.75 3456 2.01
Dr Reddy's Labs Pharmaceuticals 3.73 26865 2.00
Mrs Bectors FMCG 3.51 21407 1.88
Varun Beverages FMCG 3.51 55000 1.88
Voltas Consumer Durables 3.49 19500 1.87
Power Fin.Corpn. Finance 3.48 77625 1.87
Firstsour.Solu. IT - Software 3.35 89000 1.80
Hindalco Inds. Non Ferrous Metals 3.25 54000 1.75
UltraTech Cem. Cement 3.09 2700 1.66
Navin Fluo.Intl. Chemicals 3.09 9510 1.66
Blue Star Consumer Durables 3.08 14400 1.65
Neuland Labs. Pharmaceuticals 2.88 2100 1.55
Orchid Pharma Pharmaceuticals 2.90 16027 1.55
Suzlon Energy Capital Goods - Electrical Equipment 2.77 445000 1.49
Trent Retail 2.74 3846 1.47
JSW Infrast Marine Port & Services 2.70 85000 1.45
Thomas Cook (I) Miscellaneous 2.68 136441 1.44
NTPC Power Generation & Distribution 2.67 80000 1.43
Jyothy Labs FMCG 2.66 67038 1.43
Bank of Baroda Banks 2.62 108736 1.40
Amber Enterp. Consumer Durables 2.59 3500 1.39
Zomato Ltd E-Commerce/App based Aggregator 2.50 90000 1.34
Deepak Fertiliz. Chemicals 2.43 20348 1.31
Honeywell Auto Electronics 2.41 575 1.29
Dhanuka Agritech Agro Chemicals 2.35 15895 1.26
Gulf Oil Lubric. Chemicals 2.33 19150 1.25
Cummins India Capital Goods-Non Electrical Equipment 2.29 7000 1.23
Azad Engineering Engineering 2.27 13183 1.22
Jubilant Food. Quick Service Restaurant 2.26 31500 1.21
Balrampur Chini Sugar 2.23 42000 1.19
Zuari Industries Sugar 2.17 67500 1.17
Suraksha Diagno. Healthcare 2.17 57870 1.17
Linde India Chemicals 2.10 3500 1.13
Titagarh Rail Capital Goods-Non Electrical Equipment 2.08 18800 1.11
SignatureGlobal Realty 1.87 13670 1.00
Thangamayil Jew. Diamond, Gems and Jewellery 1.87 9518 1.00
Century Plyboard Plywood Boards/Laminates 1.85 25000 0.99
SKF India Bearings 1.84 4108 0.99
TVS Holdings Finance 1.85 1750 0.99
CreditAcc. Gram. Finance 1.83 20600 0.98
Global Health Healthcare 1.83 17000 0.98
Bharat Bijlee Capital Goods - Electrical Equipment 1.78 4750 0.96
Pidilite Inds. Chemicals 1.75 6015 0.94
Hitachi Energy Capital Goods - Electrical Equipment 1.73 1200 0.93
Glenmark Life Pharmaceuticals 1.72 17500 0.92
Crompton Gr. Con Consumer Durables 1.64 41500 0.88
SRF Chemicals 1.57 7000 0.84
Akums Drugs Pharmaceuticals 1.51 23582 0.81
Spandana Sphoort Finance 1.32 40000 0.71
Schneider Elect. Capital Goods - Electrical Equipment 1.27 16500 0.68
OneSource Speci. Miscellaneous 1.12 6708 0.60
Strides Pharma Pharmaceuticals 0.88 13417 0.47
TREPS Debt Others 5.45 0 2.93
Net CA & Others Debt Others -0.11 0 -0.07
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 [%]*
0.9708 4.1414 0.8770 4.1089 0.0895
 
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