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)
: 232.43
JM ELSS Tax Saver Fund G - Nav Details
Nav Date
: 11-Aug-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 | 2.14 | 4.23 | 7.84 | 9.94 | 12.11 | 16.78 | 14.93 | 9.5 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
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
SML Mahindra6,000
Artemis Medicare1,02,183
Finolex Cables30,100
Redington89,000
Sagility4,05,000
Out
InName Of The CompanyNo Of Shares
Polycab India5,900
Max Healthcare49,900
Nuvama Wealth13,300
Infosys23,297
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.03 | 98262 | 7.35 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.95 | 52357 | 7.15 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 53400 | 6.98 |
| Equity | ICICI Bank | Banks | 2.87 | 48500 | 6.96 |
| Equity | Karur Vysya Bank | Banks | 2.81 | 199000 | 6.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 32950 | 6.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.62 | 47371 | 6.36 |
| Equity | Wework India | Commercial Services & Supplies | 2.56 | 83621 | 6.21 |
| Equity | United Spirits | Beverages | 2.32 | 37100 | 5.62 |
| Equity | Cartrade Tech | Retailing | 2.31 | 20655 | 5.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.29 | 23000 | 5.55 |
| Equity | Bajaj Finance | Finance | 2.28 | 48500 | 5.53 |
| Equity | Travel Food | Leisure Services | 2.23 | 41598 | 5.41 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 130000 | 5.01 |
| Equity | Coforge | IT - Software | 2.02 | 28500 | 4.90 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.91 | 97568 | 4.63 |
| Equity | Manappuram Fin. | Finance | 1.90 | 124300 | 4.62 |
| Equity | Aditya Vision | Retailing | 1.90 | 72342 | 4.61 |
| Equity | BSE | Capital Markets | 1.88 | 12500 | 4.55 |
| Equity | Shaily Engineer. | Consumer Durables | 1.87 | 14837 | 4.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 40000 | 4.40 |
| Equity | Larsen & Toubro | Construction | 1.81 | 11172 | 4.40 |
| Equity | Shriram Finance | Finance | 1.78 | 41400 | 4.33 |
| Equity | Fortis Health. | Healthcare Services | 1.77 | 45576 | 4.30 |
| Equity | PNB Housing | Finance | 1.76 | 40700 | 4.28 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 108500 | 4.23 |
| Equity | Eternal | Retailing | 1.74 | 140000 | 4.23 |
| Equity | SBI | Banks | 1.71 | 40500 | 4.16 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 3606 | 4.15 |
| Equity | Belrise Industri | Auto Components | 1.69 | 173975 | 4.11 |
| Equity | Bosch | Auto Components | 1.69 | 1000 | 4.10 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 2856 | 4.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.67 | 25045 | 4.05 |
| Equity | Max Financial | Insurance | 1.63 | 26400 | 3.95 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 23750 | 3.92 |
| Equity | Persistent Syste | IT - Software | 1.60 | 7000 | 3.88 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.56 | 46045 | 3.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 2625 | 3.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 4800 | 3.63 |
| Equity | Adani Power | Power | 1.47 | 169000 | 3.57 |
| Equity | India Cements | Cement & Cement Products | 1.44 | 87767 | 3.49 |
| Equity | M & M | Automobiles | 1.42 | 10175 | 3.45 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.40 | 6000 | 3.41 |
| Equity | Prestige Estates | Realty | 1.35 | 20350 | 3.28 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 74500 | 3.26 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.30 | 14835 | 3.16 |
| Equity | KEC Internationa | Construction | 1.30 | 67485 | 3.16 |
| Equity | Artemis Medicare | Healthcare Services | 1.25 | 102183 | 3.05 |
| Equity | Finolex Cables | Industrial Products | 1.22 | 30100 | 2.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 30000 | 2.92 |
| Equity | Redington | Commercial Services & Supplies | 1.18 | 89000 | 2.86 |
| Equity | CEAT | Auto Components | 0.93 | 6572 | 2.25 |
| Equity | Spandana Sphoort | Finance | 0.91 | 85000 | 2.21 |
| Equity | Sagility | IT - Services | 0.72 | 405000 | 1.75 |
| Equity | Spandana Spho.PP | Textiles & Apparels | 0.12 | 20731 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
