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ਫਿਨਕੈਸ਼ »ELSS ਕੈਲਕੁਲੇਟਰ

ELSS ਕੈਲਕੁਲੇਟਰ

Updated on December 16, 2024 , 7469 views

ਜਾਣ-ਪਛਾਣ

ELSS ਇੱਕ ਓਪਨ-ਐਂਡ ਇਕੁਇਟੀ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਇਹ ਨਾ ਸਿਰਫ ਟੈਕਸ ਬਚਾਉਣ ਦੇ ਉਦੇਸ਼ਾਂ ਲਈ ਵਧੀਆ ਹੈ ਬਲਕਿ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਲਈ ਵਿਕਾਸ ਦੇ ਮੌਕੇ ਵੀ ਪੈਦਾ ਕਰਦਾ ਹੈ। ਇਹ ਸਕੀਮਾਂ ਭਾਰਤ ਸਰਕਾਰ ਦੁਆਰਾ ਲੋਕਾਂ ਵਿੱਚ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਦੀ ਆਦਤ ਪੈਦਾ ਕਰਨ ਲਈ ਉਤਸ਼ਾਹਿਤ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨ। ਜਿਵੇਂ ਕਿ ਨਾਮ ਤੋਂ ਸਪੱਸ਼ਟ ਹੈ, ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗਜ਼ ਸਕੀਮਾਂ ਵਿੱਚ ਫੰਡ ਦਾ ਵੱਡਾ ਹਿੱਸਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈਇਕੁਇਟੀ ਜਾਂ ਇਕੁਇਟੀ-ਸਬੰਧਤ ਉਤਪਾਦ। ਜਦੋਂ ਤੁਸੀਂ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾਉਂਦੇ ਹੋ ਤਾਂ ਇਸ ਤੋਂ ਪਹਿਲਾਂ ਨਿਵੇਸ਼ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਨੂੰ ਨਿਰਧਾਰਤ ਕਰਨਾ ਇੱਕ ਬੁੱਧੀਮਾਨ ਫੈਸਲਾ ਹੁੰਦਾ ਹੈਨਿਵੇਸ਼. ਇਹ ਇੱਕ ELSS ਕੈਲਕੁਲੇਟਰ ਵਜੋਂ ਜਾਣੇ ਜਾਂਦੇ ਇੱਕ ਸਾਧਨ ਦੁਆਰਾ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ।

ਇੱਕ ELSS ਕੈਲਕੁਲੇਟਰ ਕੀ ਹੈ?

ਇੱਕ ELSS ਕੈਲਕੁਲੇਟਰ ਇੱਕ ਬਹੁਤ ਹੀ ਮਦਦਗਾਰ ਟੂਲ ਹੈ ਜੋ ਇੱਕ ELSS ਸਕੀਮ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਨਿਵੇਸ਼ ਦੀ ਚੋਣ ਕਰਨ ਦੇ ਸਬੰਧ ਵਿੱਚ ਸਹੀ ਫੈਸਲੇ ਲੈਣ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰਨ ਵਿੱਚ ਮਹੱਤਵਪੂਰਨ ਭੂਮਿਕਾ ਨਿਭਾਉਂਦਾ ਹੈ। T=ਤੁਸੀਂ ਇਹ ਮੁਲਾਂਕਣ ਕਰਨ ਦੇ ਯੋਗ ਹੋਵੋਗੇ ਕਿ ਨਿਵੇਸ਼ ਕਿੰਨਾ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਹੋਵੇਗਾ ਜਾਂ ਨਹੀਂ। ਤੁਹਾਡੇ ਦੁਆਰਾ ਚੁਣੀ ਗਈ ਸਕੀਮ ਦੀ ਕਿਸਮ 'ਤੇ ਨਿਰਭਰ ਕਰਦਿਆਂ, ਇੱਥੇ ਬਹੁਤ ਸਾਰੇ ELSS ਕੈਲਕੂਲੇਟਰ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਤੁਸੀਂ ਵਰਤੋਂ ਕਰ ਸਕਦੇ ਹੋ।

ELSS ਕੈਲਕੁਲੇਟਰ: SIP ਕੰਮ ਦਾ ਪਿਛਲਾ ਪ੍ਰਦਰਸ਼ਨ?

ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨsip ਕੈਲਕੁਲੇਟਰ ਤੁਹਾਡੀ ਇਤਿਹਾਸਕ ਕਾਰਗੁਜ਼ਾਰੀ ਬਾਰੇ ਸੂਝ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਸਾਧਨ ਹੈSIP. ਕੈਲਕੁਲੇਟਰ ਕੁਝ ਵੇਰਵਿਆਂ ਨੂੰ ਧਿਆਨ ਵਿੱਚ ਰੱਖਦਾ ਹੈ ਜਿਵੇਂ ਕਿ:

  1. SIP ਨਿਵੇਸ਼ ਦੀ ਰਕਮ
  2. SIP ਦਾ ਮਹੀਨਾ ਅਤੇ ਸਾਲ ਸ਼ੁਰੂ ਹੋ ਰਿਹਾ ਹੈ
  3. SIP ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦਾ ਮਹੀਨਾ ਅਤੇ ਸਾਲ
  4. ਮੁਲਾਂਕਣ ਦੀ ਮਿਤੀ
  5. ਦਾ ਨਾਮਸੰਪੱਤੀ ਪ੍ਰਬੰਧਨ ਕੰਪਨੀ

ਉਪਰੋਕਤ ਵੇਰਵਿਆਂ ਦੇ ਨਾਲ, ਇੱਕ ELSS SIP ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ ਕੈਲਕੁਲੇਟਰ ਇੱਕ ਅੰਦਾਜ਼ਾ ਤਿਆਰ ਕਰੇਗਾ ਕਿ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੇ ਸਮੇਂ ਤੁਹਾਡੇ SIP ਨਿਵੇਸ਼ ਦੀ ਕੀਮਤ ਕਿੰਨੀ ਹੋਵੇਗੀ। ਅਜਿਹਾ ਮੁਲਾਂਕਣ ਇਹ ਨਿਰਧਾਰਤ ਕਰਨ ਦਾ ਇੱਕ ਚੰਗਾ ਸਾਧਨ ਹੈ ਕਿ ਇੱਕ ਫੰਡ ਵੱਖ-ਵੱਖ ਸਮੇਂ ਵਿੱਚ ਕਿਵੇਂ ਪ੍ਰਦਰਸ਼ਨ ਕਰਦਾ ਹੈਬਜ਼ਾਰ ਚੱਕਰ ਭਵਿੱਖ ਦੀਆਂ ਸੰਭਾਵਨਾਵਾਂ ਦੇ ਸੰਦਰਭ ਵਿੱਚ ਫੰਡ ਕਿੱਥੇ ਜਾ ਰਿਹਾ ਹੋ ਸਕਦਾ ਹੈ, ਇਹ ਪਤਾ ਲਗਾਉਣ ਲਈ ਲੰਬੇ ਸਮੇਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵੀ ਇੱਕ ਚੰਗੀ ਸਮਝ ਹੈ। ਹਾਲਾਂਕਿ ਇਹ ਸਪੱਸ਼ਟ ਕੀਤਾ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਪਿਛਲੀਆਂ ਕਾਰਗੁਜ਼ਾਰੀਆਂ ਭਵਿੱਖ ਵਿੱਚ ਰਿਟਰਨ ਦੀ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਹਨ, ਫਿਰ ਵੀ ਉਹ ਇਹ ਦਰਸਾ ਕੇ ਮਦਦ ਕਰਦੇ ਹਨ ਕਿ ਪ੍ਰਤੀਕੂਲ ਬਜ਼ਾਰ ਦੀਆਂ ਸਥਿਤੀਆਂ ਦੌਰਾਨ ਫੰਡ ਕਿਵੇਂ ਰੱਖਿਆ ਗਿਆ ਹੈ।

Know Your SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹720,000
expected amount after 5 Years is ₹1,074,189.
Net Profit of ₹354,189
Invest Now

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ਚੋਟੀ ਦੇ ELSS ਫੰਡ

1. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 1 in ELSS category.  Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (18 Dec 24) ₹44.9453 ↓ -0.24   (-0.54 %)
Net Assets (Cr) ₹4,680 on 31 Oct 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.02
Information Ratio 0.15
Alpha Ratio 2.46
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,480
30 Nov 21₹14,176
30 Nov 22₹15,926
30 Nov 23₹17,897
30 Nov 24₹23,026

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 5.4%
3 Month -2.7%
6 Month 6.9%
1 Year 23%
3 Year 18.1%
5 Year 18.5%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 212.96 Yr.
Tejas Gutka9 Mar 213.73 Yr.

Data below for Tata India Tax Savings Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services29.61%
Consumer Cyclical16.1%
Industrials14.02%
Basic Materials7.52%
Technology7.17%
Energy5.24%
Communication Services4.97%
Utility3.77%
Health Care3.2%
Real Estate2.93%
Consumer Defensive1.77%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹299 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹275 Cr2,125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹204 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹180 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹178 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹152 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹151 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹141 Cr3,451,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹128 Cr352,147
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹123 Cr6,800,000

2. L&T Tax Advantage Fund

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

L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 7 in ELSS category.  Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (18 Dec 24) ₹138.801 ↓ -0.75   (-0.54 %)
Net Assets (Cr) ₹4,253 on 31 Oct 24
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.72
Information Ratio 0.6
Alpha Ratio 11.67
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,772
30 Nov 21₹14,216
30 Nov 22₹14,865
30 Nov 23₹17,393
30 Nov 24₹24,422

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for L&T Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 8.3%
3 Month 1.2%
6 Month 8.6%
1 Year 37.4%
3 Year 20.6%
5 Year 20.2%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.4%
2022 -3%
2021 30.3%
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
2014 44.8%
Fund Manager information for L&T Tax Advantage Fund
NameSinceTenure
Gautam Bhupal26 Nov 222.02 Yr.
Sonal Gupta21 Jul 213.37 Yr.
Abhishek Gupta1 Mar 240.75 Yr.

Data below for L&T Tax Advantage Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services23.58%
Industrials20.73%
Consumer Cyclical16.37%
Technology10.35%
Basic Materials6.47%
Health Care5.63%
Energy4.08%
Utility3.72%
Consumer Defensive3.56%
Real Estate2.63%
Communication Services1.77%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
5%₹202 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
4%₹149 Cr1,155,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹136 Cr774,900
↑ 71,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹127 Cr951,812
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
3%₹109 Cr301,450
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500251
2%₹92 Cr128,900
↓ -29,200
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
2%₹86 Cr160,000
↓ -24,700
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹81 Cr258,300
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
2%₹81 Cr984,432
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
2%₹76 Cr3,150,000
↓ -343,588

3. Principal Tax Savings Fund

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 8 in ELSS category.  Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (18 Dec 24) ₹499.404 ↓ -3.04   (-0.61 %)
Net Assets (Cr) ₹1,351 on 31 Oct 24
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 1.79
Information Ratio -0.48
Alpha Ratio -0.27
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,073
30 Nov 21₹15,488
30 Nov 22₹16,965
30 Nov 23₹19,305
30 Nov 24₹23,825

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 5%
3 Month -2.9%
6 Month 3.5%
1 Year 19.2%
3 Year 15.9%
5 Year 19.2%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 4.3%
2021 32.1%
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
Fund Manager information for Principal Tax Savings Fund
NameSinceTenure
Sudhir Kedia29 Oct 195.1 Yr.
Rohit Seksaria1 Jan 222.92 Yr.

Data below for Principal Tax Savings Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services34.13%
Industrials13.4%
Consumer Cyclical10.29%
Health Care8.77%
Technology7.86%
Consumer Defensive6.41%
Communication Services6.13%
Energy5.57%
Basic Materials3.51%
Utility1.6%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
8%₹104 Cr598,000
↓ -8,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹95 Cr737,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
4%₹58 Cr434,000
↓ -44,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹54 Cr306,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹42 Cr115,000
↑ 18,979
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
3%₹37 Cr200,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
3%₹36 Cr444,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹36 Cr311,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
3%₹34 Cr283,000
Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500033
2%₹31 Cr39,000

4. JM Tax Gain Fund

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 18 in ELSS category.  Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (18 Dec 24) ₹49.7373 ↓ -0.42   (-0.83 %)
Net Assets (Cr) ₹181 on 31 Oct 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.41
Information Ratio 0.63
Alpha Ratio 10.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,228
30 Nov 21₹15,527
30 Nov 22₹16,296
30 Nov 23₹19,731
30 Nov 24₹27,051

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

DurationReturns
1 Month 5.5%
3 Month -4.5%
6 Month 4.4%
1 Year 31.5%
3 Year 20.8%
5 Year 22.1%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.17 Yr.
Asit Bhandarkar31 Dec 212.92 Yr.
Chaitanya Choksi18 Jul 1410.38 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

Data below for JM Tax Gain Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services18.62%
Industrials17.38%
Consumer Cyclical14.41%
Technology13.68%
Basic Materials12.99%
Health Care7.1%
Consumer Defensive6.85%
Communication Services3.08%
Utility1.59%
Real Estate1%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹10 Cr55,131
↓ -3,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
5%₹9 Cr49,465
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹7 Cr55,975
↑ 5,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹6 Cr16,750
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹5 Cr62,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹5 Cr30,700
↑ 7,500
Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | NEWGEN
2%₹4 Cr31,750
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
2%₹4 Cr4,050
↑ 1,850
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | SBILIFE
2%₹4 Cr23,000
↑ 3,500
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO
2%₹4 Cr54,000

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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