JM ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM ELSS Tax Saver Fund IDCW
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 IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM ELSS Tax Saver Fund IDCW- NAV Chart
JM ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 2.58 | 7.48 | 7.9 | 3.89 | 15.51 | 14.78 | 9.28 |
| Category Avg | 0.56 | 1.12 | 2.76 | 5.04 | 1.17 | 13.25 | 13.48 | 14.38 |
| Category Best | 2.37 | 3.01 | 8.62 | 17.39 | 13.49 | 22.54 | 18.91 | 22.29 |
| Category Worst | -0.68 | -1.4 | -2.29 | -4.4 | -8.4 | 4.26 | 7.51 | 6.76 |
JM ELSS Tax Saver Fund IDCW- Latest Dividends
No Records Found
JM ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Fortis Health.32,000
Aditya Vision32,716
Belrise Industri3,066
Out
InName Of The CompanyNo Of Shares
--
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 | 3.57 | 59457 | 8.30 |
| Equity | HDFC Bank | Banks | 3.37 | 98262 | 7.84 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 53400 | 6.90 |
| Equity | ICICI Bank | Banks | 2.86 | 48500 | 6.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 32950 | 6.10 |
| Equity | Karur Vysya Bank | Banks | 2.53 | 199000 | 5.89 |
| Equity | Polycab India | Industrial Products | 2.52 | 5900 | 5.87 |
| Equity | Wework India | Commercial Services & Supplies | 2.47 | 83621 | 5.76 |
| Equity | Larsen & Toubro | Construction | 2.43 | 13672 | 5.66 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 49900 | 5.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 23000 | 5.56 |
| Equity | Cartrade Tech | Retailing | 2.39 | 20655 | 5.56 |
| Equity | Travel Food | Leisure Services | 2.36 | 41598 | 5.50 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 47371 | 5.40 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 3606 | 5.08 |
| Equity | United Spirits | Beverages | 2.15 | 37100 | 5.00 |
| Equity | Bajaj Finance | Finance | 2.09 | 48500 | 4.87 |
| Equity | BSE | Capital Markets | 2.07 | 12500 | 4.83 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 4800 | 4.66 |
| Equity | M & M Fin. Serv. | Finance | 1.94 | 143000 | 4.51 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.87 | 97568 | 4.35 |
| Equity | Shriram Finance | Finance | 1.85 | 41400 | 4.31 |
| Equity | Shaily Engineer. | Consumer Durables | 1.84 | 14837 | 4.29 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 108500 | 4.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 40000 | 4.24 |
| Equity | PNB Housing | Finance | 1.81 | 40700 | 4.22 |
| Equity | Max Financial | Insurance | 1.79 | 26400 | 4.18 |
| Equity | SBI | Banks | 1.78 | 40500 | 4.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.77 | 25045 | 4.12 |
| Equity | Apar Inds. | Electrical Equipment | 1.77 | 2625 | 4.11 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.74 | 46045 | 4.05 |
| Equity | Manappuram Fin. | Finance | 1.73 | 124300 | 4.02 |
| Equity | Bosch | Auto Components | 1.71 | 1000 | 3.99 |
| Equity | Eternal | Retailing | 1.59 | 140000 | 3.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 4800 | 3.68 |
| Equity | KEC Internationa | Construction | 1.51 | 67485 | 3.51 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 23750 | 3.33 |
| Equity | India Cements | Cement & Cement Products | 1.42 | 87767 | 3.30 |
| Equity | Coforge | IT - Software | 1.38 | 22000 | 3.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.38 | 14835 | 3.22 |
| Equity | Prestige Estates | Realty | 1.36 | 20350 | 3.18 |
| Equity | M & M | Automobiles | 1.34 | 10175 | 3.12 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 74500 | 3.11 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 32000 | 3.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 30000 | 2.86 |
| Equity | Adani Power | Power | 1.19 | 124000 | 2.77 |
| Equity | Persistent Syste | IT - Software | 1.11 | 6000 | 2.59 |
| Equity | Nuvama Wealth | Capital Markets | 1.03 | 13300 | 2.40 |
| Equity | Infosys | IT - Software | 1.00 | 23297 | 2.33 |
| Equity | CEAT | Auto Components | 0.98 | 6572 | 2.28 |
| Equity | Spandana Sphoort | Finance | 0.98 | 85000 | 2.28 |
| Equity | Aditya Vision | Retailing | 0.92 | 32716 | 2.15 |
| Equity | Spandana Spho.PP | Finance | 0.11 | 20731 | 0.25 |
| Equity | Belrise Industri | Auto Components | 0.03 | 3066 | 0.07 |
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:
