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
: 10-Oct-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 | -1.04 | -5.92 | 0.21 | 9.83 | 1.02 | 13.33 | 11.13 | 9.05 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
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
Smartworks Cowor61,411
Out
InName Of The CompanyNo Of Shares
Coforge28,500
Godfrey Phillips14,835
Spandana Spho.PP20,731
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.40 | 45857 | 8.17 |
| Equity | One 97 | Financial Technology (Fintech) | 3.31 | 47371 | 7.94 |
| Equity | HDFC Bank | Banks | 2.90 | 98262 | 6.96 |
| Equity | Karur Vysya Bank | Banks | 2.69 | 199000 | 6.46 |
| Equity | ICICI Bank | Banks | 2.67 | 48500 | 6.41 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 53400 | 6.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 32950 | 5.78 |
| Equity | Cartrade Tech | Retailing | 2.29 | 19005 | 5.51 |
| Equity | EPL Ltd | Industrial Products | 2.19 | 222000 | 5.26 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 121500 | 5.06 |
| Equity | United Spirits | Beverages | 2.09 | 37100 | 5.02 |
| Equity | Eternal | Retailing | 2.08 | 156000 | 4.99 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.03 | 96186 | 4.88 |
| Equity | Wework India | Commercial Services & Supplies | 2.03 | 73928 | 4.88 |
| Equity | Manappuram Fin. | Finance | 2.03 | 154300 | 4.87 |
| Equity | Aditya Vision | Retailing | 2.01 | 81507 | 4.84 |
| Equity | SBI | Banks | 2.00 | 50200 | 4.81 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 61476 | 4.73 |
| Equity | Belrise Industri | Auto Components | 1.95 | 194975 | 4.68 |
| Equity | Bajaj Finance | Finance | 1.93 | 48500 | 4.65 |
| Equity | Shaily Engineer. | Consumer Durables | 1.89 | 14837 | 4.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.89 | 40000 | 4.53 |
| Equity | Travel Food | Leisure Services | 1.88 | 37699 | 4.52 |
| Equity | Finolex Cables | Industrial Products | 1.81 | 30100 | 4.36 |
| Equity | M & M Fin. Serv. | Finance | 1.76 | 130000 | 4.22 |
| Equity | Larsen & Toubro | Construction | 1.75 | 11172 | 4.20 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 26950 | 4.10 |
| Equity | Shriram Finance | Finance | 1.69 | 41400 | 4.06 |
| Equity | PNB Housing | Finance | 1.69 | 36200 | 4.05 |
| Equity | Apar Inds. | Electrical Equipment | 1.68 | 2325 | 4.04 |
| Equity | Artemis Medicare | Healthcare Services | 1.67 | 116183 | 4.01 |
| Equity | Adani Power | Power | 1.64 | 194000 | 3.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.64 | 4800 | 3.95 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 1.64 | 6000 | 3.94 |
| Equity | Bajaj Auto | Automobiles | 1.63 | 3606 | 3.92 |
| Equity | M & M | Automobiles | 1.63 | 13275 | 3.91 |
| Equity | BSE | Capital Markets | 1.61 | 12500 | 3.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.58 | 25045 | 3.81 |
| Equity | GNG Electronics | IT - Hardware | 1.58 | 55202 | 3.79 |
| Equity | Bosch | Auto Components | 1.57 | 800 | 3.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.57 | 46045 | 3.76 |
| Equity | Persistent Syste | IT - Software | 1.54 | 7000 | 3.69 |
| Equity | Max Financial | Insurance | 1.51 | 26400 | 3.62 |
| Equity | Redington | Commercial Services & Supplies | 1.50 | 89000 | 3.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.48 | 30700 | 3.56 |
| Equity | Oriental Hotels | Leisure Services | 1.45 | 245500 | 3.49 |
| Equity | Sagility | IT - Services | 1.44 | 815000 | 3.47 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 2856 | 3.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 35000 | 3.29 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.33 | 61411 | 3.19 |
| Equity | Prestige Estates | Realty | 1.25 | 20350 | 3.01 |
| Equity | India Cements | Cement & Cement Products | 1.16 | 92775 | 2.80 |
| Equity | Spandana Sphoort | Finance | 0.97 | 105731 | 2.33 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Chandra Gupta
Auditors:
NA
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:
