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Fund Summary
JM ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-08
Corpus(Cr.) 217.0 Latest NAV 43.382 As on 13-03-2026
Equity(%) 95.4 52 Week High 50.939
Debt(%) 2.53 52 Week Low 41.7423
Others(%) 2.07 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.37
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 17.14%
Top 10 Holdings 30.31%
Top 25 Holdings 62.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.48
Finance & Investments 9.05
Industrial Products 8.88
Construction 6.88
Automobile 6.82
Pharma & Biotech 5.9
Software & Services 5.62
SERVICES 4.64
Retail 4.6
Food Beverage & Tobacco 3.8
Petroleum Products 3.43
Telecom 2.85
Electricals 2.55
Cash 2.53
Metals 2.5
Ferrous Metals 2.36
Healthcare 2.23
Miscellaneous 2.2
Technology 1.93
Communication 1.91
Textiles 1.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 28.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.01
Larsen & Toubro Limited 3.63
Reliance Industries Limited 3.43
ICICI Bank Limited 3.08
KARUR VYSYA BANK LTD. 2.99
Bharti Airtel Limited 2.85
Lupin Limited 2.65
Travel Food Services Limited 2.59
Polycab India Limited 2.58
Vedanta Limited 2.50
Maruti Suzuki India Limited 2.47
Jindal Steel & Power Limited 2.36
United Spirits Limited 2.36
Syrma SGS Technology Limited 2.25
State Bank of India 2.24
Max Healthcare Institute Limited 2.23
Max Financial Services Limited 2.20
Bajaj Auto Limited 2.20
MAHINDRA & MAHINDRA FINANCIAL 2.19
Kotak Mahindra Bank Limited 2.07
Jubilant Foodworks Limited 2.05
One Source Specialty Pharma Ltd 1.93
One 97 Communications Limited 1.93
Wework India Management Limited 1.91
PNB Housing Finance Limited 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.33% -13.27% -11.56% 2.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.38% 16.01% 12.96% 15.43%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 14.51% 0.7805 13.2024% 41.1367 0.1069
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM ELSS Tax Saver Fund (G) 5.3292% 0.0004 0.1330 9.4995 0.7739
 
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