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
: 24-Apr-2025
NAV [Rs.]
: 52.425
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 | 2.15 | 1.96 | 2.22 | -6.42 | 9.58 | 20.18 | 28.6 | 17.46 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
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
Bajaj Finance6,250
Kotak Mah. Bank19,000
Godfrey Phillips4,945
TCS5,250
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv35,500
SKF India4,108
Thomas Cook (I)1,06,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.72 | 77975 | 10.51 |
| Equity | HDFC Bank | Banks | 4.89 | 49131 | 8.98 |
| Equity | Infosys | IT - Software | 3.93 | 45965 | 7.21 |
| Equity | Bajaj Auto | Automobiles | 3.13 | 7300 | 5.75 |
| Equity | St Bk of India | Banks | 3.06 | 72900 | 5.62 |
| Equity | Bajaj Finance | Finance | 3.04 | 6250 | 5.59 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 4706 | 5.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 30700 | 5.32 |
| Equity | Larsen & Toubro | Construction | 2.74 | 14447 | 5.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.69 | 28195 | 4.94 |
| Equity | Voltas | Consumer Durables | 2.50 | 31500 | 4.59 |
| Equity | CreditAcc. Gram. | Finance | 2.26 | 43600 | 4.15 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 19000 | 4.12 |
| Equity | Jubilant Food. | Leisure Services | 2.22 | 61500 | 4.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.18 | 9510 | 4.00 |
| Equity | Cummins India | Industrial Products | 1.99 | 12000 | 3.66 |
| Equity | Varun Beverages | Beverages | 1.91 | 65000 | 3.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 30365 | 3.47 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 82625 | 3.42 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 23750 | 3.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.82 | 4945 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.82 | 49000 | 3.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 11000 | 3.23 |
| Equity | Century Plyboard | Consumer Durables | 1.73 | 45000 | 3.19 |
| Equity | Mrs Bectors | Food Products | 1.70 | 21407 | 3.12 |
| Equity | Trent | Retailing | 1.69 | 5846 | 3.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 2700 | 3.10 |
| Equity | PG Electroplast | Consumer Durables | 1.65 | 33071 | 3.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.64 | 89000 | 3.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.63 | 10515 | 2.99 |
| Equity | Newgen Software | IT - Software | 1.57 | 29042 | 2.89 |
| Equity | Zomato Ltd | Retailing | 1.53 | 140000 | 2.82 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.40 | 38417 | 2.57 |
| Equity | Blue Star | Consumer Durables | 1.38 | 11900 | 2.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 2100 | 2.53 |
| Equity | Bank of Baroda | Banks | 1.35 | 108736 | 2.48 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.34 | 21603 | 2.47 |
| Equity | NTPC | Power | 1.26 | 65000 | 2.32 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.21 | 11102 | 2.22 |
| Equity | Jyothy Labs | Household Products | 1.19 | 67038 | 2.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 58475 | 2.06 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.11 | 15895 | 2.05 |
| Equity | Global Health | Healthcare Services | 1.10 | 17000 | 2.03 |
| Equity | Spandana Sphoort | Finance | 1.08 | 85000 | 1.99 |
| Equity | TCS | IT - Software | 1.03 | 5250 | 1.89 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.03 | 17500 | 1.89 |
| Equity | Garware Hi Tech | Industrial Products | 1.01 | 4735 | 1.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 325000 | 1.84 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.81 | 57870 | 1.49 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.67 | 16027 | 1.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.96 | 5439 | 5.43 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.38 |
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:
