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JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual FundELSS
Overall Score
53.2
consistency
77.7
recent performance
52.5
risk
48.6
valuation
22.2
portfolio quality
50.9

Score Breakdown

Fund Details

AUM
225 Cr
TER (Direct)
1.01%
Portfolio Turnover
100.1%
Fund Manager(s)
Mr. Deepak Gupta

Portfolio Stats

Number of Stocks
49
Top 10 Holdings
29.96%
Portfolio P/E
32.40
Portfolio P/B
3.95
Portfolio ROE
15.88%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks4.30%
2Reliance Industries LimitedPetroleum Products3.70%
3Larsen & Toubro LimitedConstruction3.54%
4Maruti Suzuki India LimitedAutomobiles2.92%
5ICICI Bank LimitedBanks2.88%
6Max Financial Services LimitedInsurance2.69%
7Travel Food Services LimitedLeisure Services2.57%
8One 97 Communications LimitedFinancial Technology (Fintech)2.51%
9One Source Specialty Pharma LtdPharmaceuticals & Biotechnology2.49%
10Bharti Airtel LimitedTelecom - Services2.37%

NAV History

241 data points