anubhai
Back OfficeJM ELSS Tax Saver Fund (G)
Summary
| 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 Chandra Gupta |
| Net Assets(Rs. cr) | 242.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | 4.24 | 7.84 | 9.95 | 12.11 | 16.78 | 14.94 | 9.50 |
| Category Avg | 2.04 | 1.73 | 4.11 | 4.40 | 6.34 | 13.81 | 13.11 | 14.57 |
| Category Best | 3.93 | 4.03 | 9.43 | 14.99 | 17.03 | 22.99 | 18.67 | 22.35 |
| Category Worst | 0.36 | 0.09 | 0.49 | -4.54 | -4.53 | 4.41 | 7.52 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.03 |
| Syrma SGS Tech. | 2.95 |
| Reliance Industr | 2.88 |
| ICICI Bank | 2.87 |
| Karur Vysya Bank | 2.81 |
| Bharti Airtel | 2.68 |
| One 97 | 2.63 |
| Wework India | 2.57 |
| United Spirits | 2.32 |
| Cartrade Tech | 2.32 |
| Lupin | 2.29 |
| Bajaj Finance | 2.28 |
| Travel Food | 2.24 |
| M & M Fin. Serv. | 2.07 |
| Coforge | 2.02 |
| Sanathan Textile | 1.91 |
| Manappuram Fin. | 1.91 |
| Aditya Vision | 1.90 |
| BSE | 1.88 |
| Shaily Engineer. | 1.87 |
| Jindal Steel | 1.82 |
| Larsen & Toubro | 1.82 |
| Shriram Finance | 1.79 |
| Fortis Health. | 1.78 |
| PNB Housing | 1.77 |
| Kotak Mah. Bank | 1.75 |
| Eternal | 1.75 |
| SBI | 1.72 |
| Bajaj Auto | 1.71 |
| Belrise Industri | 1.70 |
| Bosch | 1.70 |
| Maruti Suzuki | 1.68 |
| OneSource Speci. | 1.67 |
| Max Financial | 1.63 |
| Tech Mahindra | 1.62 |
| Persistent Syste | 1.60 |
| Titagarh Rail | 1.57 |
| Apar Inds. | 1.55 |
| Navin Fluo.Intl. | 1.50 |
| Adani Power | 1.47 |
| India Cements | 1.44 |
| M & M | 1.43 |
| SML Mahindra | 1.41 |
| Prestige Estates | 1.36 |
| Jubilant Food. | 1.35 |
| Godfrey Phillips | 1.31 |
| KEC Internationa | 1.31 |
| Artemis Medicare | 1.26 |
| Finolex Cables | 1.23 |
| Hindalco Inds. | 1.21 |
| Redington | 1.18 |
| CEAT | 0.93 |
| Spandana Sphoort | 0.92 |
| Sagility | 0.73 |
| Spandana Spho.PP | 0.12 |
| C C I | 0.87 |
| Net CA & Others | 0.92 |
