Fund Size
(0.04% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-22 | 10220.80 | 2.21% | - | 1.10% | 33/58 |
1 Month | 26-Apr-22 | 9321.80 | -6.78% | - | -7.88% | 35/58 |
3 Month | 25-Feb-22 | 9433.40 | -5.67% | - | -3.91% | 44/58 |
6 Month | 26-Nov-21 | 9054.00 | -9.46% | - | -7.52% | 45/58 |
YTD | 31-Dec-21 | 8879.40 | -11.21% | - | -9.66% | 45/58 |
1 Year | 26-May-21 | 10552.40 | 5.52% | 5.52% | 7.01% | 34/58 |
2 Year | 26-May-20 | 18756.30 | 87.56% | 36.95% | 38.34% | 29/58 |
3 Year | 24-May-19 | 14785.00 | 47.85% | 13.88% | 14.05% | 30/56 |
5 Year | 26-May-17 | 17155.40 | 71.55% | 11.39% | 10.64% | 19/45 |
10 Year | 25-May-12 | 44998.60 | 349.99% | 16.22% | 14.78% | 24/28 |
Since Inception | 23-Apr-08 | 24584.90 | 145.85% | 6.59% | 12.95% | 55/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-21 | 12000 | 11282.16 | -5.98 % | -10.94 % |
2 Year | 26-May-20 | 24000 | 27680.65 | 15.34 % | 14.41 % |
3 Year | 24-May-19 | 36000 | 45742.31 | 27.06 % | 16.2 % |
5 Year | 26-May-17 | 60000 | 84003.91 | 40.01 % | 13.43 % |
10 Year | 25-May-12 | 120000 | 257817.22 | 114.85 % | 14.63 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Infosys Ltd. | Computers - software | 42.2 | 6.48% | -1.54% | 8.02% (Mar 2022) | 5.01% (Oct 2021) | 26.92 k | -1.50 k |
HDFC Bank Ltd. | Banks | 35.9 | 5.52% | -0.39% | 6.74% (May 2021) | 5.17% (Dec 2021) | 25.93 k | -1.20 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 32.6 | 5.01% | -0.03% | 5.47% (Feb 2022) | 3.65% (Sep 2021) | 19.25 k | 0.00 |
Mahindra & Mahindra Financial Services Ltd. | Nbfc | 31 | 4.76% | 1.04% | 4.76% (Apr 2022) | 0% (May 2021) | 1.69 L | 11.15 k |
ICICI Bank Ltd. | Banks | 30.5 | 4.68% | 0.25% | 4.68% (Apr 2022) | 0% (May 2021) | 41.00 k | 0.00 |
State Bank Of India | Banks | 27.1 | 4.16% | 0.17% | 4.44% (Jan 2022) | 2.81% (Aug 2021) | 54.50 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 26.9 | 4.14% | 0.37% | 5.41% (Oct 2021) | 2.46% (Jul 2021) | 9.65 k | 0.00 |
Tech Mahindra Ltd. | Software -telecom | 24 | 3.69% | -0.54% | 4.56% (Dec 2021) | 1.68% (May 2021) | 19.08 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 23.4 | 3.59% | 0.20% | 3.94% (Jan 2022) | 1.23% (Aug 2021) | 3.03 k | 0.00 |
Ultratech Cement Ltd. | Cement | 21.6 | 3.31% | 0.13% | 4.5% (Nov 2021) | 2.43% (Sep 2021) | 3.25 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.55% |
Net Receivables | Net Receivables | -0.39% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Growth | 3 | 9184.77 | -2.94 | 2.67 | -1.73 | 15.73 | 9.80 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | NA | 584.91 | -2.77 | -0.07 | -0.57 | 14.41 | 0.00 |
Quant Tax Plan - Growth | 5 | 1316.08 | -8.36 | 2.72 | -3.74 | 13.42 | 29.61 |
Union Long Term Equity Fund - Growth | 4 | 497.04 | -5.28 | -2.64 | -7.01 | 10.17 | 15.70 |
Nippon India Tax Saver Fund - Growth | 2 | 11679.10 | -4.81 | -1.89 | -4.26 | 9.15 | 7.35 |
Sundaram Tax Saving Fund - Growth | 3 | 919.63 | -5.03 | -3.29 | -5.05 | 8.89 | 12.46 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 3741.56 | -7.37 | -1.94 | -3.29 | 8.89 | 15.85 |
PGIM India ELSS Tax Saver Fund - Growth | 4 | 388.12 | -6.27 | -2.21 | -3.57 | 8.75 | 14.47 |
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 4 | 461.74 | -5.66 | -3.84 | -5.53 | 8.32 | 13.23 |
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 4 | 9751.65 | -4.65 | -2.98 | -5.92 | 8.09 | 12.08 |
Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Liquid Fund - Growth | 5 | 2463.60 | 0.29 | 0.89 | 1.77 | 3.47 | 4.09 |
JM Flexi Cap Fund - Growth | 4 | 192.85 | -6.35 | -3.93 | -6.10 | 7.89 | 14.44 |
JM Overnight Fund - Regular Plan - Growth | NA | 181.97 | 0.32 | 0.86 | 1.70 | 3.30 | 0.00 |
JM Low Duration Fund - Growth | 3 | 161.23 | -0.07 | 0.54 | 1.46 | 3.08 | 4.33 |
JM Value Fund - Growth | 3 | 153.50 | -6.91 | -5.95 | -8.18 | 5.21 | 12.73 |
JM Tax Gain Fund - Growth | 4 | 65.07 | -7.82 | -3.01 | -6.36 | 5.48 | 12.39 |
JM Tax Gain Fund - Growth | 4 | 65.07 | -6.78 | -5.67 | -9.46 | 5.52 | 13.88 |
JM Dynamic Bond Fund - Growth | 5 | 52.83 | -0.02 | 0.40 | 0.96 | 2.54 | 4.84 |
JM Arbitrage Fund - Growth | 1 | 52.38 | 0.20 | 0.62 | 1.46 | 3.23 | 3.25 |
JM Large Cap Fund - Growth | 4 | 49.33 | -6.30 | -3.14 | -7.15 | 5.69 | 10.23 |