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)
: 198.58
JM ELSS Tax Saver Fund G - Nav Details
Nav Date
: 22-Jun-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 | -0.8 | 0.86 | 7.17 | -4.84 | -1.13 | 24.84 | 25.01 | 9.4 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
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
Coforge5,000
Lupin20,000
Max Financial22,000
The Ramco Cement25,000
One 9725,000
Syrma SGS Tech.40,000
GAIL (India)1,10,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs30,365
Mrs Bectors21,407
UltraTech Cem.2,700
Gulf Oil Lubric.21,603
HDFC Life Insur.30,000
Dixon Technolog.650
Kaynes Tech1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.67 | 77975 | 11.27 |
| Equity | Larsen & Toubro | Construction | 5.35 | 28947 | 10.63 |
| Equity | HDFC Bank | Banks | 4.81 | 49131 | 9.55 |
| Equity | St Bk of India | Banks | 2.98 | 72900 | 5.92 |
| Equity | Maruti Suzuki | Automobiles | 2.91 | 4706 | 5.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 30700 | 5.69 |
| Equity | Bajaj Auto | Automobiles | 2.73 | 6300 | 5.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.72 | 28195 | 5.41 |
| Equity | Infosys | IT - Software | 2.59 | 32965 | 5.15 |
| Equity | CreditAcc. Gram. | Finance | 2.51 | 43600 | 4.99 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.16 | 4945 | 4.30 |
| Equity | Coforge | IT - Software | 2.15 | 5000 | 4.27 |
| Equity | Axis Bank | Banks | 2.07 | 34500 | 4.11 |
| Equity | Jubilant Food. | Leisure Services | 2.03 | 61500 | 4.03 |
| Equity | 360 ONE | Capital Markets | 2.00 | 40000 | 3.98 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 19000 | 3.94 |
| Equity | Cummins India | Industrial Products | 1.97 | 12000 | 3.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 20000 | 3.91 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 23750 | 3.73 |
| Equity | Newgen Software | IT - Software | 1.80 | 29042 | 3.59 |
| Equity | Century Plyboard | Consumer Durables | 1.76 | 45000 | 3.50 |
| Equity | Garware Hi Tech | Industrial Products | 1.71 | 7235 | 3.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.69 | 7910 | 3.37 |
| Equity | K E C Intl. | Construction | 1.69 | 40485 | 3.36 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 82625 | 3.35 |
| Equity | Eternal Ltd | Retailing | 1.68 | 140000 | 3.33 |
| Equity | Karur Vysya Bank | Banks | 1.67 | 150000 | 3.32 |
| Equity | Max Financial | Insurance | 1.66 | 22000 | 3.30 |
| Equity | Trent | Retailing | 1.66 | 5846 | 3.29 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 28000 | 3.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 49000 | 3.10 |
| Equity | Varun Beverages | Beverages | 1.55 | 65000 | 3.09 |
| Equity | Bajaj Finance | Finance | 1.50 | 3250 | 2.98 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 27000 | 2.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 8215 | 2.55 |
| Equity | PG Electroplast | Consumer Durables | 1.28 | 33071 | 2.55 |
| Equity | Spandana Sphoort | Finance | 1.24 | 85000 | 2.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 8600 | 2.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.22 | 25000 | 2.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 2100 | 2.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.16 | 325000 | 2.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 25000 | 2.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 40000 | 2.21 |
| Equity | Coal India | Consumable Fuels | 1.10 | 55000 | 2.18 |
| Equity | NTPC | Power | 1.09 | 65000 | 2.17 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.08 | 40000 | 2.15 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.07 | 11102 | 2.14 |
| Equity | ZF Commercial | Auto Components | 1.06 | 1578 | 2.10 |
| Equity | GAIL (India) | Gas | 1.05 | 110000 | 2.08 |
| Equity | Prestige Estates | Realty | 1.03 | 14000 | 2.05 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.93 | 57870 | 1.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.12 | 4212 | 4.21 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 1.11 |
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.):
13,831.27
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:
