JM Financial Mutual Fundimage

JM ELSS Tax Saver Fund

Fund Overview

NAV (01 Apr 25)

₹ 44.12

AUM (in Cr)

₹ 167.42

5 Years CAGR

% 27.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM ELSS Tax Saver Fund
5.22
-10.56
-16.10
7.75
15.82
27.64
Nifty 500
6.00
-6.09
-12.90
3.82
12.90
26.78
ELSS
-4.06
-15.02
-16.00
5.41
13.73
21.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.

Expense Ratio
% 2.39
Benchmark
Nifty 500
AUM
₹ 167.42
Inception Date
31 Mar 2008
Turnover Ratio
% 95.98
Exit Load
Nil
Asset Class
Equity
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JM Financial Mutual Fund

Total AUM

₹ 13573.68

No. of Schemes under this AMC

21

Phone

61987777

Email

investor@jmfl.com

Incorporation Date

9/15/1994

Address

Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

JM Financial Mutual Fundimage

JM ELSS Tax Saver Fund

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