JM ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM ELSS Tax Saver Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 183.63
JM ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 50.8377
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM ELSS Tax Saver Fund Direct G- NAV Chart
JM ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | 4.52 | -3.8 | -8.97 | 4.84 | 21.07 | 28.02 | 17.11 |
| Category Avg | -0.73 | 6.18 | -0.58 | -5.5 | 5.81 | 18.01 | 26.21 | 15.19 |
| Category Best | 0.1 | 8.4 | 7.02 | 0.85 | 28.28 | 26.12 | 36.6 | 23.24 |
| Category Worst | -1.52 | 4.2 | -6.65 | -17.44 | -10.49 | 11.33 | 15.69 | 6.89 |
JM ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
JM ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank30,000
Karur Vysya Bank1,50,000
Max Healthcare28,000
K E C Intl.40,485
Jindal Steel27,000
HDFC Life Insur.30,000
Coal India55,000
ZF Commercial1,578
360 ONE20,000
Prestige Estates14,000
Ambuja Cements30,000
Dixon Technolog.650
Kaynes Tech1,250
Out
InName Of The CompanyNo Of Shares
Voltas31,500
Firstsour.Solu.89,000
Strides Pharma38,417
Blue Star11,900
Bank of Baroda1,08,736
Jyothy Labs67,038
Crompton Gr. Con58,475
Dhanuka Agritech15,895
Global Health17,000
TCS5,250
Alivus Life17,500
Orchid Pharma16,027
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.88 | 77975 | 11.12 |
| Equity | Larsen & Toubro | Construction | 5.11 | 28947 | 9.67 |
| Equity | HDFC Bank | Banks | 5.00 | 49131 | 9.45 |
| Equity | Infosys | IT - Software | 3.64 | 45965 | 6.89 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 4706 | 5.76 |
| Equity | St Bk of India | Banks | 3.04 | 72900 | 5.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 30700 | 5.72 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 6300 | 5.05 |
| Equity | CreditAcc. Gram. | Finance | 2.51 | 43600 | 4.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.42 | 28195 | 4.58 |
| Equity | Jubilant Food. | Leisure Services | 2.32 | 61500 | 4.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.27 | 9510 | 4.30 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 19000 | 4.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.12 | 4945 | 4.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.90 | 30365 | 3.59 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 23750 | 3.56 |
| Equity | Axis Bank | Banks | 1.88 | 30000 | 3.55 |
| Equity | Cummins India | Industrial Products | 1.83 | 12000 | 3.47 |
| Equity | Varun Beverages | Beverages | 1.79 | 65000 | 3.39 |
| Equity | Power Fin.Corpn. | Finance | 1.78 | 82625 | 3.36 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 11000 | 3.30 |
| Equity | Karur Vysya Bank | Banks | 1.73 | 150000 | 3.27 |
| Equity | Eternal Ltd | Retailing | 1.72 | 140000 | 3.25 |
| Equity | Mrs Bectors | Food Products | 1.68 | 21407 | 3.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.68 | 10515 | 3.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 2700 | 3.14 |
| Equity | Century Plyboard | Consumer Durables | 1.66 | 45000 | 3.14 |
| Equity | Max Healthcare | Healthcare Services | 1.62 | 28000 | 3.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 49000 | 3.06 |
| Equity | Trent | Retailing | 1.59 | 5846 | 3.02 |
| Equity | Newgen Software | IT - Software | 1.51 | 29042 | 2.86 |
| Equity | K E C Intl. | Construction | 1.49 | 40485 | 2.82 |
| Equity | Bajaj Finance | Finance | 1.48 | 3250 | 2.80 |
| Equity | PG Electroplast | Consumer Durables | 1.47 | 33071 | 2.79 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.35 | 21603 | 2.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.33 | 2100 | 2.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 27000 | 2.41 |
| Equity | Spandana Sphoort | Finance | 1.23 | 85000 | 2.33 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.23 | 11102 | 2.32 |
| Equity | Garware Hi Tech | Industrial Products | 1.21 | 7235 | 2.30 |
| Equity | NTPC | Power | 1.21 | 65000 | 2.30 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 30000 | 2.23 |
| Equity | Coal India | Consumable Fuels | 1.12 | 55000 | 2.11 |
| Equity | ZF Commercial | Auto Components | 1.04 | 1578 | 1.97 |
| Equity | 360 ONE | Capital Markets | 1.04 | 20000 | 1.97 |
| Equity | Prestige Estates | Realty | 1.01 | 14000 | 1.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.96 | 325000 | 1.83 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.91 | 57870 | 1.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 30000 | 1.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 650 | 1.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 1250 | 0.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.78 | 5269 | 5.26 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.18 |
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.):
13,831.27
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:
