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Snapshot
Snapshot
JM ELSS Tax Saver Fund - Direct (G)
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Summary
Fund Name : JM Financial Mutual Fund
Scheme Name : JM ELSS Tax Saver Fund - Direct (G)
AMC : JM Financial Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Gurvinder Singh Wasan
Net Assets:(Rs. cr) 141.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 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 Return 5.38 8.80 11.22 27.96 51.88 25.26 23.03 18.62
Category Avg 3.14 4.11 5.71 19.76 39.77 22.17 20.79 17.34
Category Best 5.38 9.05 13.06 31.75 60.60 32.67 35.72 36.40
Category Worst 0.97 0.75 -3.10 10.07 21.65 11.85 11.86 9.73
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9378 3.8441 1.0216 2.5281 0.1650
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.46
ICICI Bank 4.15
Larsen & Toubro 3.95
Power Fin.Corpn. 2.79
Tata Motors-DVR 2.78
St Bk of India 2.66
Voltas 2.56
Cummins India 2.55
Thomas Cook (I) 2.46
Thermax 2.45
Hitachi Energy 2.38
Bharti Airtel 2.34
Varun Beverages 2.31
Infosys 2.26
Sterling & Wils. 2.23
NTPC 2.19
Bank of Baroda 2.10
Linde India 2.08
R K Swamy 2.06
UltraTech Cem. 2.01
H U D C O 1.99
Newgen Software 1.97
Dhanuka Agritech 1.89
Jyothy Labs 1.85
Zomato Ltd 1.81
Trent 1.75
Firstsour.Solu. 1.67
Mrs Bectors 1.65
SKF India 1.64
Schneider Elect. 1.63
SignatureGlobal 1.56
JSW Energy 1.56
V I P Inds. 1.50
Suzlon Energy 1.49
PCBL Ltd 1.49
Hindalco Inds. 1.48
Crompton Gr. Con 1.47
Navin Fluo.Intl. 1.45
Phoenix Mills 1.43
Titagarh Rail 1.39
Blue Star 1.37
Deepak Fertiliz. 1.34
Global Health 1.33
Orchid Pharma 1.32
Samhi Hotels 1.20
Vodafone Idea 1.20
Azad Engineering 1.20
Poonawalla Fin 1.18
Kalyani Steels 1.16
Tejas Networks 1.10
Patel Engineerin 0.72
Jubilant Food. 0.57
TREPS 1.57
Net CA & Others -0.70
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