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 Gupta
Net Assets (Rs. cr)
: 224.19
JM ELSS Tax Saver Fund G - Nav Details
Nav Date
: 20-Nov-2025
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 | 0.15 | 1.68 | 4.9 | 8.53 | 6.66 | 20.48 | 20.54 | 9.62 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Wework India67,121
Vedanta66,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.49,000
Trent5,846
Garware Hi Tech7,355
GAIL (India)1,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.32 | 98262 | 9.70 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 53400 | 7.93 |
| Equity | Larsen & Toubro | Construction | 3.53 | 19647 | 7.91 |
| Equity | ICICI Bank | Banks | 3.36 | 56000 | 7.53 |
| Equity | Maruti Suzuki | Automobiles | 2.85 | 3956 | 6.40 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 47500 | 6.19 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.61 | 71957 | 5.85 |
| Equity | Max Financial | Insurance | 2.51 | 36400 | 5.62 |
| Equity | Shaily Engineer. | Industrial Products | 2.40 | 23737 | 5.39 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 218000 | 5.30 |
| Equity | Cartrade Tech | Retailing | 2.33 | 17355 | 5.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 25450 | 5.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.33 | 28195 | 5.22 |
| Equity | Travel Food | Leisure Services | 2.26 | 38491 | 5.07 |
| Equity | 360 ONE | Capital Markets | 2.24 | 46500 | 5.02 |
| Equity | Polycab India | Industrial Products | 2.23 | 6500 | 5.00 |
| Equity | CreditAcc. Gram. | Finance | 2.19 | 34601 | 4.92 |
| Equity | Infosys | IT - Software | 2.17 | 32965 | 4.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.03 | 14835 | 4.56 |
| Equity | Eternal Ltd | Retailing | 1.98 | 140000 | 4.44 |
| Equity | Coforge | IT - Software | 1.98 | 25000 | 4.44 |
| Equity | Bajaj Finance | Finance | 1.97 | 42500 | 4.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 22500 | 4.41 |
| Equity | Wework India | Commercial Services & Supplies | 1.93 | 67121 | 4.33 |
| Equity | Tinna Rubber | Industrial Products | 1.92 | 45037 | 4.31 |
| Equity | K E C Intl. | Construction | 1.84 | 50485 | 4.12 |
| Equity | Northern ARC | Finance | 1.82 | 150000 | 4.08 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 19400 | 4.07 |
| Equity | BSE | Capital Markets | 1.74 | 15750 | 3.90 |
| Equity | United Spirits | Beverages | 1.69 | 26600 | 3.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.64 | 2233 | 3.67 |
| Equity | Jubilant Food. | Leisure Services | 1.64 | 61500 | 3.67 |
| Equity | Prestige Estates | Realty | 1.58 | 20350 | 3.55 |
| Equity | Persistent Syste | IT - Software | 1.58 | 6000 | 3.54 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.56 | 53400 | 3.50 |
| Equity | Cummins India | Industrial Products | 1.55 | 8050 | 3.49 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 23750 | 3.38 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 3800 | 3.37 |
| Equity | Vedanta | Diversified Metals | 1.45 | 66000 | 3.25 |
| Equity | Max Healthcare | Healthcare Services | 1.34 | 26300 | 3.01 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.33 | 20000 | 2.98 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.29 | 60314 | 2.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 27000 | 2.88 |
| Equity | PNB Housing | Finance | 1.28 | 31000 | 2.87 |
| Equity | ZF Commercial | Auto Components | 1.27 | 2303 | 2.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.25 | 32665 | 2.82 |
| Equity | CARE Ratings | Capital Markets | 1.18 | 16538 | 2.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 25000 | 2.61 |
| Equity | Volt.Transform. | Electrical Equipment | 1.12 | 3400 | 2.51 |
| Equity | Spandana Sphoort | Finance | 0.96 | 85000 | 2.15 |
| Equity | Spandana Spho.PP | Finance | 0.11 | 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.):
14,901.83
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.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak 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:
