JM ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 47.51

-7.75%

Invest now Compare Funds

JM ELSS Tax Saver-G

Invest now

Performance

15.89%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.37%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 181 Cr
Plan

REGULAR
Launch date

24 Dec 2007
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF192K01650

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	0.96%
Net Payables	-0.7%
Axis Bank Ltd	1.51%
Linde India Ltd	1.48%
Bajaj Auto Ltd	2.2%
Balrampur Chini Mills Ltd	1.65%
Bank Of Baroda	1.19%
Bharat Bijlee Ltd	1.22%
Bharti Airtel Ltd	2.74%
Blue Star Ltd	1.49%
Cummins India Ltd	1.35%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.68%
Dhanuka Agritech Ltd	1.38%
Dr. Reddy's Laboratories Ltd	1.5%
Firstsource Solutions Ltd	1.86%
HDFC Bank Ltd	5.29%
Hindalco Industries Ltd	2.05%
Honeywell Automation India Ltd	1.83%
ICICI Bank Ltd	4.0%
Infosys Ltd	4.8%
Jyothy Labs Ltd	1.92%
Larsen & Toubro Ltd	3.35%
Maruti Suzuki India Ltd	1.65%
NTPC Ltd	1.8%
Navin Fluorine International Ltd	1.2%
Neuland Laboratories Ltd	1.25%
Orchid Pharma Ltd	1.41%
Pidilite Industries Ltd	1.05%
Power Finance Corporation Ltd	1.95%
SKF India Ltd	1.17%
SRF Ltd	0.87%
State Bank of India	2.85%
Strides Pharma Science Ltd	0.98%
TVS Holdings Ltd	1.21%
Suzlon Energy Ltd	1.65%
Tech Mahindra Ltd	1.91%
Thomas Cook (India) Ltd	1.47%
Trent Ltd	2.01%
Ultratech Cement Ltd	1.74%
Voltas Ltd	1.78%
Zuari Industries Ltd	1.27%
Jubilant FoodWorks Ltd	1.0%
Thangamayil Jewellery Ltd	1.2%
CreditAccess Grameen Ltd	0.54%
PG Electroplast Ltd	1.25%
Schneider Electric Infrastructure Ltd	0.71%
Gulf Oil Lubricants India Ltd	1.25%
Crompton Greaves Consumer Electricals Ltd	0.9%
Varun Beverages Ltd	1.82%
SBI Life Insurance Company Ltd	2.06%
Newgen Software Technologies Ltd	2.25%
Amber Enterprises India Ltd	1.0%
Hitachi Energy India Ltd	0.92%
Mrs. Bectors Food Specialities Ltd	2.04%
Zomato Ltd	1.34%
Glenmark Life Sciences Ltd	1.02%
Global Health Ltd	1.19%
Signatureglobal (India) Ltd	1.11%
JSW Infrastructure Ltd	1.48%
Honasa Consumer Ltd	0.44%
Azad Engineering Ltd	1.05%
R K Swamy Ltd	0.41%
Akums Drugs And Pharmaceuticals Ltd	1.05%

Sectors

Company	Allocation %
Others	0.26%
Automobile	5.06%
Construction	4.46%
Consumer Staples	9.14%
Materials	1.74%
Financial	17.33%
Capital Goods	11.15%
Diversified	0.87%
Consumer Discretionary	6.37%
Chemicals	8.04%
Services	9.57%
Energy	1.80%
Technology	8.96%
Insurance	2.06%
Metals & Mining	2.05%
Healthcare	8.40%
Communication	2.74%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,600 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

View All Mutual Funds

Asit Bhandarkar

Funds Offered

8
AUM

₹ 8,066 Cr
Highest Return

22.81%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now