Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
JM ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-08
Corpus(Cr.) 232.0 Latest NAV 52.5942 As on 11-09-2026
Equity(%) 98.22 52 Week High 53.2707
Debt(%) 1.78 52 Week Low 42.1597
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Deepak Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.54%
Top 10 Holdings 27.06%
Top 25 Holdings 56.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.69
Automobile 9.15
Retail 7.33
Software & Services 5.97
Industrial Products 5.75
Finance & Investments 5.11
Construction 4.57
Pharma & Biotech 3.96
Communication 3.75
Food Beverage & Tobacco 3.63
SERVICES 3.59
Healthcare 3.04
Petroleum Products 2.88
Telecom 2.68
Technology 2.63
Textiles 2.03
Consumer Durables 1.87
Ferrous Metals 1.82
Cash 1.78
Miscellaneous 1.63
Electricals 1.55
Chemicals 1.5
Energy 1.47
Agricultural & Farm Machinery 1.41
Metals 1.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.03
Syrma SGS Technology Limited 2.95
Reliance Industries Ltd 2.88
ICICI Bank Ltd. 2.87
Karur Vysya Bank Ltd. 2.81
Bharti Airtel Ltd. 2.68
One 97 Communications Limited 2.63
WeWork India Management Limited 2.57
CarTrade Tech Limited 2.32
United Spirits Limited 2.32
Lupin Ltd 2.29
Bajaj Finance Limited 2.28
TRAVEL FOOD SERVICES LIMITED 2.24
Mahindra & Mahindra Financial Services Limited 2.07
COFORGE LIMITED 2.02
Sanathan Textiles Limited 1.91
Manappuram Finance Limited 1.91
Aditya Vision Limited 1.90
BSE Ltd. 1.88
Shaily Engineering Plastics Ltd. 1.87
Larsen & Toubro Limited 1.82
JINDAL STEEL LIMITED 1.82
Shriram Finance Limited 1.79
Fortis Healthcare Ltd 1.78
PNB Housing Finance Limited 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.02% 9.03% 18.10% 7.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.51% 15.14% 13.34% 15.10%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM ELSS Tax Saver Fund (G) 16.84% 0.4918 14.3968% 42.0624 0.0780
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM ELSS Tax Saver Fund (G) 6.5254% 0.0005 0.0896 9.7024 0.9245
 
Back to Selection