JM ELSS Tax Saver Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM ELSS Tax Saver Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Dec-2007
Fund Manager
: Deepak Chandra Gupta
Net Assets (Rs. cr)
: 248.18
JM ELSS Tax Saver Fund G - Nav Details
Nav Date
: 20-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM ELSS Tax Saver Fund G- NAV Chart
JM ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -1.66 | 5.04 | 18.15 | 4.61 | 14.25 | 12.81 | 9.32 |
| Category Avg | -1.26 | -3.3 | -0.27 | 8.62 | -1.26 | 10.54 | 11.07 | 13.88 |
| Category Best | -0.23 | -0.29 | 5.39 | 20.92 | 11.07 | 20.8 | 17.03 | 22.07 |
| Category Worst | -3.16 | -5.49 | -3.28 | -1.52 | -12.29 | 2.42 | 4.58 | 7.22 |
JM ELSS Tax Saver Fund G- Latest Dividends
No Records Found
JM ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
EPL Ltd1,22,000
Oriental Hotels2,10,000
GNG Electronics47,602
Zydus Lifesci.22,000
Out
InName Of The CompanyNo Of Shares
Lupin23,000
Jubilant Food.74,500
KEC Internationa67,485
CEAT6,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 3.27 | 47371 | 8.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.85 | 49357 | 7.09 |
| Equity | ICICI Bank | BANKS | 2.84 | 48500 | 7.05 |
| Equity | HDFC Bank | BANKS | 2.80 | 98262 | 6.96 |
| Equity | Karur Vysya Bank | BANKS | 2.78 | 199000 | 6.91 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.74 | 53400 | 6.81 |
| Equity | Cartrade Tech | RETAILING | 2.48 | 20655 | 6.17 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.40 | 32950 | 5.97 |
| Equity | Coforge | IT - Software | 2.27 | 28500 | 5.65 |
| Equity | Fortis Health. | Healthcare Services | 2.24 | 61476 | 5.57 |
| Equity | United Spirits | Beverages | 2.22 | 37100 | 5.52 |
| Equity | SBI | BANKS | 2.14 | 50200 | 5.32 |
| Equity | Bajaj Finance | FINANCE | 2.06 | 48500 | 5.12 |
| Equity | Eternal | RETAILING | 2.06 | 156000 | 5.11 |
| Equity | Kotak Mah. Bank | BANKS | 2.05 | 121500 | 5.09 |
| Equity | Wework India | Commercial Services & Supplies | 2.03 | 73928 | 5.06 |
| Equity | Travel Food | Leisure Services | 2.00 | 38198 | 4.96 |
| Equity | Aditya Vision | RETAILING | 1.97 | 81507 | 4.89 |
| Equity | Shaily Engineer. | Consumer Durables | 1.95 | 14837 | 4.85 |
| Equity | M & M Fin. Serv. | FINANCE | 1.95 | 130000 | 4.84 |
| Equity | Jindal Steel | FERROUS METALS | 1.92 | 40000 | 4.77 |
| Equity | Manappuram Fin. | FINANCE | 1.90 | 139300 | 4.73 |
| Equity | Shriram Finance | FINANCE | 1.85 | 41400 | 4.59 |
| Equity | Belrise Industri | Auto Components | 1.82 | 194975 | 4.53 |
| Equity | Larsen & Toubro | Construction | 1.82 | 11172 | 4.51 |
| Equity | Bosch | Auto Components | 1.81 | 900 | 4.50 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.77 | 97568 | 4.41 |
| Equity | Bajaj Auto | Automobiles | 1.76 | 3606 | 4.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 4800 | 4.16 |
| Equity | PNB Housing | FINANCE | 1.67 | 36200 | 4.15 |
| Equity | Max Financial | Insurance | 1.67 | 26400 | 4.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.65 | 2325 | 4.11 |
| Equity | BSE | Capital Markets | 1.65 | 12500 | 4.10 |
| Equity | Persistent Syste | IT - Software | 1.57 | 7000 | 3.91 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 2856 | 3.86 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 23750 | 3.86 |
| Equity | Adani Power | Power | 1.54 | 194000 | 3.84 |
| Equity | M & M | Automobiles | 1.54 | 11675 | 3.83 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.53 | 25045 | 3.80 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.51 | 46045 | 3.76 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.51 | 30100 | 3.75 |
| Equity | Artemis Medicare | Healthcare Services | 1.48 | 116183 | 3.68 |
| Equity | Sagility | IT - Services | 1.35 | 715000 | 3.36 |
| Equity | Prestige Estates | Realty | 1.33 | 20350 | 3.32 |
| Equity | India Cements | Cement & Cement Products | 1.31 | 87767 | 3.25 |
| Equity | EPL Ltd | INDUSTRIAL PRODUCTS | 1.28 | 122000 | 3.19 |
| Equity | Redington | Commercial Services & Supplies | 1.28 | 89000 | 3.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.25 | 14835 | 3.12 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.23 | 6000 | 3.06 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.22 | 30000 | 3.04 |
| Equity | Oriental Hotels | Leisure Services | 1.17 | 210000 | 2.91 |
| Equity | GNG Electronics | IT - Hardware | 1.17 | 47602 | 2.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 22000 | 2.55 |
| Equity | Spandana Sphoort | FINANCE | 0.82 | 85000 | 2.04 |
| Equity | Spandana Spho.PP | FINANCE | 0.10 | 20731 | 0.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,204.58
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.V.P.Shetty, Mr.A.Siddharth
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Chandra Gupta
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
