CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

JM Equity Tax Saver Fund - Series I - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: BSE SENSEX
NAV · 29 Mar 2010₹7.03-0.02%
AUM₹10 Cr
Expense Ratio2.44%
CAGR—
Exit Load0.5% < 3 Cr Before 1 Y,0.5 % => 3 Cr before 91 D
Min SIP—
Launched2007

Investment Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity92.8%
Cash & Equivalents7.2%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
2.44%
—
₹5,000
0.5% < 3 Cr Before 1 Y,0.5 % => 3 Cr before 91 D
3 years
Inception29 Mar 2007
AMC—
Top Holdings
1Voltas Ltd.Consumer Durables6.96%
2IVRCL Ltd.Infrastructure6.86%
3Sintex Industries Ltd.Textile6.70%
4State Bank Of IndiaBank6.68%
5Sterlite Industries (India) Ltd.(Merged)Non - Ferrous Metals6.29%
6Tulip Telecom Ltd.IT6.13%
7Bharti Airtel Ltd.Telecom5.94%
8Bank Of BarodaBank5.86%
9 Collateralised Borrowing & Lending Obligation Others5.86%
10Opto Circuits (India) Ltd.Healthcare5.83%
Sector Allocation
Bank12.5%
Textile12.3%
Telecom10.6%
IT10.1%
Capital Goods8.9%
Others7.2%
Consumer Durables7.0%
Infrastructure6.9%
Non - Ferrous Metals6.3%
Power6.0%
Healthcare5.8%
FMCG3.3%
Crude Oil3.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.44%
0.5% < 3 Cr Before 1 Y,0.5 % => 3 Cr before 91 D
3 years
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme