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BACK
Fund Profile
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
ELSS
Launch Date
24-Dec-07
Fund Manager
Deepak Gupta
Net Assets (
)
206.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.65
2.49
2.81
13.24
-6.11
19.55
22.85
9.49
Holdings
Company Name
Hold %
Larsen & Toubro
5.09
HDFC Bank
4.80
ICICI Bank
4.01
Reliance Industr
3.59
One 97
2.92
Syrma SGS Tech.
2.84
Bharti Airtel
2.84
OneSource Speci.
2.69
CreditAcc. Gram.
2.51
Infosys
2.41
360 ONE
2.37
Max Financial
2.22
Godfrey Phillips
2.18
Polycab India
2.14
Coforge
2.11
Eternal Ltd
2.08
Axis Bank
2.03
Maruti Suzuki
2.02
Tinna Rubber
1.98
Shaily Engineer.
1.96
Jubilant Food.
1.95
Travel Food
1.95
Navin Fluo.Intl.
1.93
Karur Vysya Bank
1.91
Lupin
1.87
Cummins India
1.82
Kotak Mah. Bank
1.82
Bajaj Finance
1.81
Northern ARC
1.70
Max Healthcare
1.69
K E C Intl.
1.69
Tech Mahindra
1.68
Hindalco Inds.
1.62
Deepak Fertilis.
1.55
PNB Housing
1.48
Bajaj Auto
1.47
ZF Commercial
1.47
The Ramco Cement
1.42
Trent
1.42
Persistent Sys
1.37
Neuland Labs.
1.35
Jindal Steel
1.26
Volt.Transform.
1.24
Garware Hi Tech
1.21
Jyoti CNC Auto.
1.15
Spandana Sphoort
1.11
Prestige Estates
1.10
Sanathan Textile
1.07
GAIL (India)
0.95
C C I
0.59
Net CA & Others
0.50
Spandana Sphoort
0.04