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ਫਿਨਕੈਸ਼ »ELSS ਕੈਲਕੁਲੇਟਰ

ELSS ਕੈਲਕੁਲੇਟਰ

Updated on November 15, 2024 , 7421 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 15.5% 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 Nov 24) ₹42.6431 ↓ -0.26   (-0.60 %)
Net Assets (Cr) ₹4,926 on 30 Sep 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.36
Information Ratio 0.15
Alpha Ratio -1.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,592
31 Oct 21₹14,951
31 Oct 22₹15,678
31 Oct 23₹17,115
31 Oct 24₹23,489

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 ₹470,047.
Net Profit of ₹170,047
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 Nov 24

DurationReturns
1 Month -6.4%
3 Month -0.4%
6 Month 12.3%
1 Year 29.5%
3 Year 13.7%
5 Year 17.9%
10 Year
15 Year
Since launch 15.5%
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 212.88 Yr.
Tejas Gutka9 Mar 213.65 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical16.44%
Industrials14.78%
Basic Materials7.53%
Technology7.11%
Energy5.55%
Communication Services5.01%
Utility3.9%
Real Estate3.3%
Health Care3.2%
Consumer Defensive1.62%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
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
5%₹271 Cr2,125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹218 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹199 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
3%₹171 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹161 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹160 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹153 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹144 Cr6,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹129 Cr352,147

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 14.6% 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 Nov 24) ₹128.123 ↓ -0.31   (-0.24 %)
Net Assets (Cr) ₹4,485 on 30 Sep 24
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 3.09
Information Ratio 0.42
Alpha Ratio 7.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,844
31 Oct 21₹14,423
31 Oct 22₹14,802
31 Oct 23₹16,277
31 Oct 24₹24,134

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 ₹481,656.
Net Profit of ₹181,656
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 Nov 24

DurationReturns
1 Month -7.7%
3 Month -0.8%
6 Month 11.6%
1 Year 39%
3 Year 16%
5 Year 18.9%
10 Year
15 Year
Since launch 14.6%
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 221.93 Yr.
Sonal Gupta21 Jul 213.28 Yr.
Abhishek Gupta1 Mar 240.67 Yr.

Data below for L&T Tax Advantage Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services23.1%
Industrials20.71%
Consumer Cyclical17.12%
Technology10.45%
Basic Materials6.44%
Health Care5.38%
Energy4.3%
Utility3.83%
Consumer Defensive3.66%
Real Estate2.84%
Communication Services1.78%
Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
4%₹201 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
3%₹147 Cr1,155,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹141 Cr475,906
↓ -61,694
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹132 Cr703,100
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500251
3%₹120 Cr158,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
2%₹111 Cr301,450
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
2%₹101 Cr184,700
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
2%₹95 Cr3,493,588
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹92 Cr258,300
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹84 Cr518,700

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 16.1% 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 Nov 24) ₹475.451 ↓ -2.17   (-0.46 %)
Net Assets (Cr) ₹1,411 on 30 Sep 24
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 2.33
Information Ratio -0.38
Alpha Ratio -1.23
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,092
31 Oct 21₹16,270
31 Oct 22₹16,978
31 Oct 23₹18,415
31 Oct 24₹24,132

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 ₹481,656.
Net Profit of ₹181,656
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 Nov 24

DurationReturns
1 Month -6.1%
3 Month -4.2%
6 Month 3.4%
1 Year 21.3%
3 Year 12.2%
5 Year 18.4%
10 Year
15 Year
Since launch 16.1%
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 195.01 Yr.
Rohit Seksaria1 Jan 222.84 Yr.

Data below for Principal Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.06%
Industrials13.88%
Consumer Cyclical9.98%
Health Care7.87%
Consumer Defensive7.78%
Technology7.46%
Energy6.39%
Communication Services6.17%
Basic Materials3.67%
Utility0.69%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
7%₹105 Cr606,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹94 Cr737,000
↑ 76,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
5%₹71 Cr239,000
↓ -21,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹57 Cr306,000
↓ -7,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
3%₹39 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹38 Cr311,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
3%₹37 Cr283,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹35 Cr96,021
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
2%₹35 Cr444,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO
2%₹30 Cr63,000

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 9.8% 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 Nov 24) ₹47.136 ↓ -0.37   (-0.79 %)
Net Assets (Cr) ₹187 on 30 Sep 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.88
Information Ratio 0.66
Alpha Ratio 8.38
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,702
31 Oct 21₹15,817
31 Oct 22₹15,662
31 Oct 23₹17,953
31 Oct 24₹26,849

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 ₹518,033.
Net Profit of ₹218,033
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 Nov 24

DurationReturns
1 Month -7.5%
3 Month -5.8%
6 Month 5.3%
1 Year 33.9%
3 Year 16.6%
5 Year 21.1%
10 Year
15 Year
Since launch 9.8%
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 240.08 Yr.
Asit Bhandarkar31 Dec 212.84 Yr.
Chaitanya Choksi18 Jul 1410.3 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Tax Gain Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.39%
Industrials18.36%
Consumer Cyclical13.99%
Technology13%
Basic Materials12.7%
Consumer Defensive7.86%
Health Care7.16%
Communication Services3.14%
Utility1.8%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash0.24%
Equity99.76%
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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