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)
: 215.84
JM ELSS Tax Saver Fund G - Nav Details
Nav Date
: 18-Feb-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 | -1.31 | -1.05 | -5.08 | 2.04 | 10.93 | 18.86 | 15.08 | 9.2 |
| Category Avg | -1.07 | 0.01 | -2.28 | 2.4 | 13.57 | 17.61 | 15.88 | 14.83 |
| Category Best | 0.27 | 2.43 | 1.7 | 8.43 | 20.84 | 24.51 | 23.72 | 22.87 |
| Category Worst | -4.21 | -6.51 | -8.56 | -7.17 | 0.88 | 7.22 | 9.03 | 7.01 |
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
SBI38,000
Titagarh Rail27,185
Out
InName Of The CompanyNo Of Shares
360 ONE42,500
Cummins India8,050
Deepak Fertilis.20,000
CARE Ratings2,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.23 | 98262 | 9.13 |
| Equity | Larsen & Toubro | Construction | 3.57 | 19647 | 7.72 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 53400 | 7.45 |
| Equity | ICICI Bank | Banks | 3.04 | 48500 | 6.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 32950 | 6.48 |
| Equity | Karur Vysya Bank | Banks | 2.77 | 199000 | 5.99 |
| Equity | Max Financial | Insurance | 2.72 | 36400 | 5.87 |
| Equity | Maruti Suzuki | Automobiles | 2.67 | 3956 | 5.77 |
| Equity | Cartrade Tech | Retailing | 2.53 | 20655 | 5.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.49 | 25000 | 5.38 |
| Equity | Travel Food | Leisure Services | 2.45 | 49598 | 5.29 |
| Equity | Vedanta | Diversified Metals | 2.38 | 75500 | 5.14 |
| Equity | United Spirits | Beverages | 2.34 | 37100 | 5.05 |
| Equity | Wework India | Commercial Services & Supplies | 2.21 | 83621 | 4.77 |
| Equity | M & M Fin. Serv. | Finance | 2.20 | 127000 | 4.76 |
| Equity | Jindal Steel | Ferrous Metals | 2.16 | 41300 | 4.67 |
| Equity | Bajaj Auto | Automobiles | 2.13 | 4800 | 4.60 |
| Equity | Polycab India | Industrial Products | 2.11 | 6500 | 4.55 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.09 | 59457 | 4.52 |
| Equity | KEC Internationa | Construction | 2.08 | 67485 | 4.50 |
| Equity | Infosys | IT - Software | 2.07 | 27297 | 4.47 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 108500 | 4.42 |
| Equity | Bajaj Finance | Finance | 2.04 | 47500 | 4.41 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.03 | 97568 | 4.38 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 38271 | 4.35 |
| Equity | Jubilant Food. | Leisure Services | 1.96 | 85500 | 4.24 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 23750 | 4.13 |
| Equity | PNB Housing | Finance | 1.91 | 50300 | 4.13 |
| Equity | SBI | Banks | 1.89 | 38000 | 4.09 |
| Equity | BSE | Capital Markets | 1.79 | 13850 | 3.87 |
| Equity | Eternal | Retailing | 1.77 | 140000 | 3.83 |
| Equity | Max Healthcare | Healthcare Services | 1.76 | 39800 | 3.80 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.72 | 31195 | 3.72 |
| Equity | Coforge | IT - Software | 1.68 | 22000 | 3.63 |
| Equity | Persistent Syste | IT - Software | 1.67 | 6000 | 3.62 |
| Equity | Shaily Engineer. | Industrial Products | 1.58 | 17837 | 3.41 |
| Equity | Volt.Transform. | Electrical Equipment | 1.46 | 4300 | 3.17 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.39 | 14835 | 3.01 |
| Equity | Prestige Estates | Realty | 1.37 | 20350 | 2.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.37 | 2233 | 2.95 |
| Equity | Northern ARC | Finance | 1.32 | 104601 | 2.84 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 9510 | 2.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.29 | 25000 | 2.80 |
| Equity | Tinna Rubber | Industrial Products | 1.21 | 42088 | 2.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.03 | 27185 | 2.23 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.03 | 53400 | 2.23 |
| Equity | Spandana Sphoort | Finance | 0.98 | 85000 | 2.13 |
| Equity | Spandana Spho.PP | Finance | 0.11 | 20731 | 0.24 |
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.):
14,344.44
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:
