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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.) 207.0 Latest NAV 50.6214 As on 18-11-2025
Equity(%) 98.62 52 Week High 50.9341
Debt(%) 1.38 52 Week Low 41.7423
Others(%) 0.0 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 18.39%
Top 10 Holdings 32.29%
Top 25 Holdings 63.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.03
Industrial Products 13.65
Finance & Investments 8.46
Software & Services 7.57
Construction 6.75
Pharma & Biotech 5.78
Automobile 5.44
Retail 5.1
SERVICES 4.14
Food Beverage & Tobacco 4.03
Petroleum Products 3.46
Technology 3.19
Telecom 2.77
Miscellaneous 2.33
Metals 1.65
Healthcare 1.45
Cash 1.38
Chemicals 1.32
Electricals 1.27
Ferrous Metals 1.22
Textiles 1.1
Oil & GAS 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 30.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.46
ICICI Bank Limited 3.73
Larsen & Toubro Limited 3.55
Reliance Industries Limited 3.46
One 97 Communications Limited 3.19
SYRMA SGS TECHNOLOGY LIMITED 3.04
Credit Access Grameen Ltd. 2.78
Bharti Airtel Limited 2.77
Shaily Engineering Plastics Limited 2.71
GODFREY PHILIPS INDIA LTD. 2.60
One Source Specialty Pharma Ltd 2.54
Max Financial Services Limited 2.33
Maruti Suzuki India Limited 2.33
Infosys Limited 2.31
Travel Food Services Limited 2.30
360 ONE WAM LIMITED 2.26
Polycab India Limited 2.20
Eternal Limited 2.10
Coforge Limited 2.06
KEC International Limited 1.95
KARUR VYSYA BANK LTD. 1.84
Jubilant Foodworks Limited 1.84
Lupin Limited 1.81
Bajaj Finance Limited 1.78
Kotak Mahindra Bank Limited 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.63% 5.82% 8.40% 7.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.87% 20.48% 20.17% 16.68%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
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) 14.34% 0.7297 13.6037% 40.6757 0.1026
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM ELSS Tax Saver Fund (G) 12.5152% 0.0000 -1.8996 21.9384 1.5127
 
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