JM ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 43.11

8.41%

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JM ELSS Tax Saver-G

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Performance

23.61%3y Returns

0.12% 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

₹ 128 Cr
Plan

REGULAR
Launch date

24 Dec 2007
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF192K01650

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.81%
Thomas Cook (India) Ltd	2.21%
Titagarh Railsystems Ltd	1.08%
Trent Ltd	1.73%
Ultratech Cement Ltd	2.17%
VIP Industries Ltd	1.58%
Voltas Ltd	1.68%
JSW Energy Ltd	1.45%
Tata Motors DVR	2.96%
Schneider Electric Infrastructure Ltd	1.65%
Net Current Assets	0.12%
Housing & Urban Development Corporation Ltd	1.39%
Varun Beverages Ltd	1.86%
Newgen Software Technologies Ltd	1.87%
Sterling and Wilson Renewable Energy Ltd	1.96%
Hitachi Energy India Ltd	1.98%
Mrs. Bectors Food Specialities Ltd	1.44%
Zomato Ltd	2.13%
Global Health Ltd	1.34%
SAMHI Hotels Ltd	1.44%
Signatureglobal (India) Ltd	1.86%
Azad Engineering Ltd	1.36%
R K Swamy Ltd	2.24%
Linde India Ltd	1.78%
Bajaj Finance Ltd	1.56%
Bank Of Baroda	2.54%
Bharti Airtel Ltd	2.4%
Blue Star Ltd	1.29%
Cummins India Ltd	2.19%
Dhanuka Agritech Ltd	1.53%
Firstsource Solutions Ltd	1.72%
HDFC Bank Ltd	5.23%
ICICI Bank Ltd	5.21%
Infosys Ltd	4.01%
JK Cement Ltd	1.05%
Jyothy Labs Ltd	1.76%
Kalyani Steels Ltd	1.24%
Larsen & Toubro Ltd	4.56%
Poonawalla Fincorp Ltd	1.24%
NTPC Ltd	2.55%
Orchid Pharma Ltd	1.42%
PCBL Ltd	1.62%
The Phoenix Mills Ltd	1.39%
Power Finance Corporation Ltd	2.72%
PVR Inox Ltd	1.45%
SKF India Ltd	1.39%
State Bank of India	2.67%
Suzlon Energy Ltd	1.04%
Tech Mahindra Ltd	1.53%
Thermax Ltd	2.59%

Sectors

Company	Allocation %
Others	2.93%
Automobile	4.04%
Construction	7.81%
Consumer Staples	5.06%
Materials	3.22%
Financial	22.56%
Capital Goods	15.61%
Consumer Discretionary	4.55%
Chemicals	4.93%
Services	12.92%
Energy	2.55%
Technology	7.41%
Metals & Mining	1.24%
Healthcare	2.76%
Communication	2.40%

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

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 6,197 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.