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)
: 206.74
JM ELSS Tax Saver Fund G - Nav Details
Nav Date
: 22-Aug-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 | 3.26 | -0.08 | 5.38 | 12.15 | -4.25 | 19.91 | 23.11 | 9.55 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
Polycab India6,500
Tinna Rubber45,037
Travel Food38,491
Persistent Sys5,500
Out
InName Of The CompanyNo Of Shares
Newgen Software29,042
Thangamayil Jew.11,102
Suraksha Diagno.30,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.09 | 28947 | 10.52 |
| Equity | HDFC Bank | Banks | 4.79 | 49131 | 9.91 |
| Equity | ICICI Bank | Banks | 4.01 | 56000 | 8.29 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 53400 | 7.42 |
| Equity | One 97 | Financial Technology (Fintech) | 2.92 | 55500 | 6.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.84 | 77750 | 5.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 30700 | 5.87 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.69 | 28195 | 5.56 |
| Equity | CreditAcc. Gram. | Finance | 2.51 | 41601 | 5.19 |
| Equity | Infosys | IT - Software | 2.40 | 32965 | 4.97 |
| Equity | 360 ONE | Capital Markets | 2.36 | 46500 | 4.89 |
| Equity | Max Financial | Insurance | 2.21 | 30500 | 4.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.17 | 4945 | 4.50 |
| Equity | Polycab India | Industrial Products | 2.14 | 6500 | 4.43 |
| Equity | Coforge | IT - Software | 2.11 | 25000 | 4.37 |
| Equity | Eternal Ltd | Retailing | 2.08 | 140000 | 4.30 |
| Equity | Axis Bank | Banks | 2.03 | 39328 | 4.20 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 3306 | 4.16 |
| Equity | Tinna Rubber | Industrial Products | 1.97 | 45037 | 4.08 |
| Equity | Shaily Engineer. | Industrial Products | 1.95 | 25500 | 4.04 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 61500 | 4.03 |
| Equity | Travel Food | Leisure Services | 1.94 | 38491 | 4.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.93 | 7910 | 3.99 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 150000 | 3.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 20000 | 3.85 |
| Equity | Cummins India | Industrial Products | 1.82 | 10600 | 3.76 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 19000 | 3.75 |
| Equity | Bajaj Finance | Finance | 1.81 | 42500 | 3.74 |
| Equity | Northern ARC | Finance | 1.70 | 150000 | 3.52 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 28000 | 3.48 |
| Equity | K E C Intl. | Construction | 1.68 | 40485 | 3.48 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 23750 | 3.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 49000 | 3.34 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.54 | 20000 | 3.19 |
| Equity | PNB Housing | Finance | 1.47 | 31000 | 3.05 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 3800 | 3.04 |
| Equity | ZF Commercial | Auto Components | 1.46 | 2303 | 3.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.42 | 25000 | 2.94 |
| Equity | Trent | Retailing | 1.41 | 5846 | 2.93 |
| Equity | Persistent Sys | IT - Software | 1.37 | 5500 | 2.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.34 | 2100 | 2.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 27000 | 2.60 |
| Equity | Volt.Transform. | Electrical Equipment | 1.23 | 2900 | 2.56 |
| Equity | Garware Hi Tech | Industrial Products | 1.21 | 7235 | 2.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 23399 | 2.38 |
| Equity | Spandana Sphoort | Finance | 1.11 | 85000 | 2.29 |
| Equity | Prestige Estates | Realty | 1.10 | 14000 | 2.27 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.07 | 43067 | 2.21 |
| Equity | GAIL (India) | Gas | 0.94 | 110000 | 1.95 |
| Rights | Spandana Sphoort | Finance | 0.04 | 20731 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.59 | 1226 | 1.22 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 1.04 |
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.):
13,968.86
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:
