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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.) 220.0 Latest NAV 48.2398 As on 12-06-2026
Equity(%) 97.64 52 Week High 50.939
Debt(%) 2.36 52 Week Low 42.1597
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.58
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 15.28%
Top 10 Holdings 28.07%
Top 25 Holdings 59.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.48
Finance & Investments 10.8
Automobile 8.23
Industrial Products 5.96
Software & Services 5.81
Construction 5.81
Pharma & Biotech 4.82
Retail 4.42
SERVICES 4.25
Food Beverage & Tobacco 3.76
Petroleum Products 3.48
Telecom 2.83
Energy 2.52
Cash 2.36
Healthcare 2.26
Ferrous Metals 2.23
Communication 2.08
Textiles 1.99
Miscellaneous 1.91
Technology 1.91
Consumer Durables 1.71
Chemicals 1.49
Electricals 1.47
Non - Ferrous Metals 1.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 27.27
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 3.48
HDFC Bank Limited 3.45
Bharti Airtel Limited 2.83
ICICI Bank Limited 2.79
Larsen & Toubro Limited 2.73
KARUR VYSYA BANK LTD. 2.66
Lupin Limited 2.62
Syrma SGS Technology Limited 2.60
Adani Power (Mundra) Limited 2.52
Travel Food Services Limited 2.39
Max Healthcare Institute Limited 2.26
United Spirits Limited 2.24
Jindal Steel & Power Limited 2.23
One Source Specialty Pharma Ltd 2.20
Maruti Suzuki India Limited 2.19
Polycab India Limited 2.18
Bajaj Auto Limited 2.18
Wework India Management Limited 2.08
Bombay Stock Exchange Limited (BSE) 2.07
Sanathan Textiles Limited 1.99
State Bank of India 1.97
PNB Housing Finance Limited 1.94
Max Financial Services Limited 1.91
One 97 Communications Limited 1.91
Kotak Mahindra Bank Limited 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.66% 11.20% -3.76% 1.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.04% 14.92% 13.92% 15.63%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 17.19% 0.5123 14.3941% 41.7910 0.0799
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM ELSS Tax Saver Fund (G) 6.2807% 0.0005 0.0930 9.7104 0.8937
 
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