EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹167 Cr
Expense Ratio
2.24%
ISIN
INF192K01650
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 2008
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.21%
+6.96% (Cat Avg.)
3 Years
+17.51%
+14.91% (Cat Avg.)
5 Years
+27.12%
+25.31% (Cat Avg.)
10 Years
+14.66%
+12.91% (Cat Avg.)
Since Inception
+9.24%
— (Cat Avg.)
Equity | ₹159.46 Cr | 95.25% |
Others | ₹7.96 Cr | 4.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹9.39 Cr | 5.61% |
HDFC Bank Ltd | Equity | ₹9.38 Cr | 5.60% |
Ccil | Cash - Repurchase Agreement | ₹7.84 Cr | 4.68% |
Infosys Ltd | Equity | ₹7.76 Cr | 4.63% |
Bajaj Finserv Ltd | Equity | ₹6.65 Cr | 3.97% |
Maruti Suzuki India Ltd | Equity | ₹5.62 Cr | 3.36% |
Bajaj Auto Ltd | Equity | ₹5.18 Cr | 3.09% |
State Bank of India | Equity | ₹5.02 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹4.82 Cr | 2.88% |
Larsen & Toubro Ltd | Equity | ₹4.57 Cr | 2.73% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.01 Cr | 2.39% |
Jubilant Foodworks Ltd | Equity | ₹3.85 Cr | 2.30% |
Navin Fluorine International Ltd | Equity | ₹3.58 Cr | 2.14% |
Tech Mahindra Ltd | Equity | ₹3.53 Cr | 2.11% |
Voltas Ltd | Equity | ₹3.5 Cr | 2.09% |
OneSource Specialty Pharma Ltd | Equity | ₹3.49 Cr | 2.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.39 Cr | 2.03% |
Cummins India Ltd | Equity | ₹3.26 Cr | 1.95% |
Century Plyboards (India) Ltd | Equity | ₹3.25 Cr | 1.94% |
Zomato Ltd | Equity | ₹3.11 Cr | 1.86% |
Hindalco Industries Ltd | Equity | ₹3.11 Cr | 1.86% |
Firstsource Solutions Ltd | Equity | ₹3.08 Cr | 1.84% |
SRF Ltd | Equity | ₹3.07 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹3.01 Cr | 1.80% |
Varun Beverages Ltd | Equity | ₹2.83 Cr | 1.69% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.83 Cr | 1.69% |
UltraTech Cement Ltd | Equity | ₹2.73 Cr | 1.63% |
Newgen Software Technologies Ltd | Equity | ₹2.72 Cr | 1.62% |
PG Electroplast Ltd | Equity | ₹2.63 Cr | 1.57% |
Pidilite Industries Ltd | Equity | ₹2.4 Cr | 1.43% |
Strides Pharma Science Ltd | Equity | ₹2.38 Cr | 1.42% |
Blue Star Ltd | Equity | ₹2.28 Cr | 1.36% |
Neuland Laboratories Limited | Equity | ₹2.23 Cr | 1.33% |
Jyothy Labs Ltd | Equity | ₹2.16 Cr | 1.29% |
Bank of Baroda | Equity | ₹2.14 Cr | 1.28% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.14 Cr | 1.28% |
Gulf Oil Lubricants India Ltd | Equity | ₹2.1 Cr | 1.26% |
Thangamayil Jewellery Ltd | Equity | ₹2.04 Cr | 1.22% |
NTPC Ltd | Equity | ₹2.02 Cr | 1.21% |
Dhanuka Agritech Ltd | Equity | ₹2.02 Cr | 1.21% |
Global Health Ltd | Equity | ₹1.95 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.88 Cr | 1.12% |
Trent Ltd | Equity | ₹1.87 Cr | 1.11% |
Suzlon Energy Ltd | Equity | ₹1.62 Cr | 0.96% |
Alivus Life Sciences Ltd | Equity | ₹1.55 Cr | 0.92% |
Orchid Pharma Ltd | Equity | ₹1.54 Cr | 0.92% |
Suraksha Diagnostic Ltd | Equity | ₹1.52 Cr | 0.91% |
SKF India Ltd | Equity | ₹1.52 Cr | 0.91% |
Garware Hi-Tech Films Ltd | Equity | ₹1.41 Cr | 0.84% |
Thomas Cook India Ltd | Equity | ₹1.33 Cr | 0.79% |
Net Receivable/Payable | Cash | ₹0.12 Cr | 0.07% |
Large Cap Stocks
54.83%
Mid Cap Stocks
8.55%
Small Cap Stocks
28.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.74 Cr | 24.93% |
Consumer Cyclical | ₹28.37 Cr | 16.94% |
Basic Materials | ₹20.6 Cr | 12.30% |
Technology | ₹19.72 Cr | 11.78% |
Industrials | ₹16.32 Cr | 9.75% |
Healthcare | ₹15.83 Cr | 9.45% |
Consumer Defensive | ₹7.82 Cr | 4.67% |
Communication Services | ₹4.82 Cr | 2.88% |
Utilities | ₹2.02 Cr | 1.21% |
Standard Deviation
This fund
15.81%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2024
Since December 2021
Since July 2014
Since October 2024
ISIN INF192K01650 | Expense Ratio 2.24% | Exit Load No Charges | Fund Size ₹167 Cr | Age 16 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹13,534 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹167 Cr
Expense Ratio
2.24%
ISIN
INF192K01650
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 2008
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.21%
+6.96% (Cat Avg.)
3 Years
+17.51%
+14.91% (Cat Avg.)
5 Years
+27.12%
+25.31% (Cat Avg.)
10 Years
+14.66%
+12.91% (Cat Avg.)
Since Inception
+9.24%
— (Cat Avg.)
Equity | ₹159.46 Cr | 95.25% |
Others | ₹7.96 Cr | 4.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹9.39 Cr | 5.61% |
HDFC Bank Ltd | Equity | ₹9.38 Cr | 5.60% |
Ccil | Cash - Repurchase Agreement | ₹7.84 Cr | 4.68% |
Infosys Ltd | Equity | ₹7.76 Cr | 4.63% |
Bajaj Finserv Ltd | Equity | ₹6.65 Cr | 3.97% |
Maruti Suzuki India Ltd | Equity | ₹5.62 Cr | 3.36% |
Bajaj Auto Ltd | Equity | ₹5.18 Cr | 3.09% |
State Bank of India | Equity | ₹5.02 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹4.82 Cr | 2.88% |
Larsen & Toubro Ltd | Equity | ₹4.57 Cr | 2.73% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.01 Cr | 2.39% |
Jubilant Foodworks Ltd | Equity | ₹3.85 Cr | 2.30% |
Navin Fluorine International Ltd | Equity | ₹3.58 Cr | 2.14% |
Tech Mahindra Ltd | Equity | ₹3.53 Cr | 2.11% |
Voltas Ltd | Equity | ₹3.5 Cr | 2.09% |
OneSource Specialty Pharma Ltd | Equity | ₹3.49 Cr | 2.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.39 Cr | 2.03% |
Cummins India Ltd | Equity | ₹3.26 Cr | 1.95% |
Century Plyboards (India) Ltd | Equity | ₹3.25 Cr | 1.94% |
Zomato Ltd | Equity | ₹3.11 Cr | 1.86% |
Hindalco Industries Ltd | Equity | ₹3.11 Cr | 1.86% |
Firstsource Solutions Ltd | Equity | ₹3.08 Cr | 1.84% |
SRF Ltd | Equity | ₹3.07 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹3.01 Cr | 1.80% |
Varun Beverages Ltd | Equity | ₹2.83 Cr | 1.69% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.83 Cr | 1.69% |
UltraTech Cement Ltd | Equity | ₹2.73 Cr | 1.63% |
Newgen Software Technologies Ltd | Equity | ₹2.72 Cr | 1.62% |
PG Electroplast Ltd | Equity | ₹2.63 Cr | 1.57% |
Pidilite Industries Ltd | Equity | ₹2.4 Cr | 1.43% |
Strides Pharma Science Ltd | Equity | ₹2.38 Cr | 1.42% |
Blue Star Ltd | Equity | ₹2.28 Cr | 1.36% |
Neuland Laboratories Limited | Equity | ₹2.23 Cr | 1.33% |
Jyothy Labs Ltd | Equity | ₹2.16 Cr | 1.29% |
Bank of Baroda | Equity | ₹2.14 Cr | 1.28% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.14 Cr | 1.28% |
Gulf Oil Lubricants India Ltd | Equity | ₹2.1 Cr | 1.26% |
Thangamayil Jewellery Ltd | Equity | ₹2.04 Cr | 1.22% |
NTPC Ltd | Equity | ₹2.02 Cr | 1.21% |
Dhanuka Agritech Ltd | Equity | ₹2.02 Cr | 1.21% |
Global Health Ltd | Equity | ₹1.95 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.88 Cr | 1.12% |
Trent Ltd | Equity | ₹1.87 Cr | 1.11% |
Suzlon Energy Ltd | Equity | ₹1.62 Cr | 0.96% |
Alivus Life Sciences Ltd | Equity | ₹1.55 Cr | 0.92% |
Orchid Pharma Ltd | Equity | ₹1.54 Cr | 0.92% |
Suraksha Diagnostic Ltd | Equity | ₹1.52 Cr | 0.91% |
SKF India Ltd | Equity | ₹1.52 Cr | 0.91% |
Garware Hi-Tech Films Ltd | Equity | ₹1.41 Cr | 0.84% |
Thomas Cook India Ltd | Equity | ₹1.33 Cr | 0.79% |
Net Receivable/Payable | Cash | ₹0.12 Cr | 0.07% |
Large Cap Stocks
54.83%
Mid Cap Stocks
8.55%
Small Cap Stocks
28.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.74 Cr | 24.93% |
Consumer Cyclical | ₹28.37 Cr | 16.94% |
Basic Materials | ₹20.6 Cr | 12.30% |
Technology | ₹19.72 Cr | 11.78% |
Industrials | ₹16.32 Cr | 9.75% |
Healthcare | ₹15.83 Cr | 9.45% |
Consumer Defensive | ₹7.82 Cr | 4.67% |
Communication Services | ₹4.82 Cr | 2.88% |
Utilities | ₹2.02 Cr | 1.21% |
Standard Deviation
This fund
15.81%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2024
Since December 2021
Since July 2014
Since October 2024
ISIN INF192K01650 | Expense Ratio 2.24% | Exit Load No Charges | Fund Size ₹167 Cr | Age 16 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹13,534 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
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