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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.0 | 6 |
| 3 mth | 7.0 | 1 |
| 6 mth | 5.2 | 20 |
| 1 year | 26.2 | 7 |
| 2 year | 4.1 | 37 |
| 3 year | 0.2 | 46 |
| 5 year | -6.8 | 38 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.8 | - | - | - | - |
| 2012 | 19.0 | -7.5 | 11.8 | 5.7 | 34.1 |
| 2011 | -8.0 | -4.1 | -13.9 | -8.8 | -31.4 |
| 2010 | -3.8 | 2.8 | 8.8 | -6.1 | 3.7 |
| 2009 | -11.7 | 48.2 | 9.1 | 9.2 | 59.8 |
| 2008 | - | -23.1 | -2.0 | -38.2 | -56.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.0 | 7.0 | 5.2 | 26.2 | 4.1 | 0.2 | -6.8 |
| Category avg | 3.7 | 2.3 | 4.1 | 20.7 | 5.2 | 5.3 | 3.3 |
| Difference of Fund returns and Category returns | 1.3 | 4.7 | 1.1 | 5.5 | -1.1 | -5.1 | -10.1 |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 4.1 | 2.6 | 5.9 | 22.0 | 4.2 | 4.7 | 2.3 |
| Difference of Fund returns and Benchmark returns | 0.9 | 4.4 | -0.7 | 4.2 | -0.1 | -4.5 | -9.1 |
Investment Objective
To generate long-term capital growth from a diversi ed 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 25, 2008 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 33.95 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chhabaria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.5 | 5.2 | 22.0 | 6.6 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.4 | 3.5 | 15.8 | 5.1 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.5 | 7.1 | 25.3 | 7.8 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.4 | 3.1 | 17.8 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.1 | 4.1 | 20.4 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 10.66 |
| HDFC | Banking/Finance | - | 9.08 |
| Eicher Motors | Automotive | - | 8.28 |
| Larsen | Engineering | - | 7.73 |
| Maruti Suzuki | Automotive | - | 5.20 |
| Tata Motors | Automotive | - | 4.98 |
| M&M Financial | Banking/Finance | - | 4.97 |
| HDFC Bank | Banking/Finance | - | 4.78 |
| Divis Labs | Pharmaceuticals | - | 4.69 |
| Thermax | Engineering | - | 3.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 39.20 | 39.20 | 25.98 |
| Automotive | 21.12 | 24.59 | 17.88 |
| Engineering | 16.29 | 20.33 | 13.41 |
| Pharmaceuticals | 4.69 | 6.55 | 4.22 |
| Cement | 3.60 | 7.82 | 3.60 |
| Telecom | 3.53 | 3.53 | 2.22 |
| Equity | 91.61 |
| Others | 5.03 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.95 |
| Top 10 | 64.08 |
| Sector | (%) |
|---|---|
| Top 3 | 76.61 |
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