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Fund Summary
JM ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-2008
Corpus(Cr.) 209.0 Latest NAV 48.1066 As on 29-07-2025
Equity(%) 97.08 52 Week High 53.0707
Debt(%) 2.92 52 Week Low 41.7423
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.38
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 21.46%
Top 10 Holdings 34.90%
Top 25 Holdings 66.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.09
Finance & Investments 8.44
Industrial Products 8.42
Software & Services 8.38
Construction 8.16
Automobile 6.57
Pharma & Biotech 6.04
Retail 4.62
Petroleum Products 3.84
Chemicals 3.47
Telecom 2.95
Cash 2.92
Technology 2.46
Healthcare 2.19
Food Beverage & Tobacco 2.13
Miscellaneous 2.09
SERVICES 2.07
Metals 1.63
Electricals 1.32
Ferrous Metals 1.22
Oil & GAS 1.01
Consumer Durables 0.99
Textiles 0.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 30.20
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.09
ICICI Bank Limited 4.85
HDFC Bank Limited 4.71
Reliance Industries Limited 3.84
One Source Specialty Pharma Ltd 2.97
Bharti Airtel Limited 2.95
Syrma SGS Technology Limited 2.74
360 One WAM Limited 2.66
Maruti Suzuki India Limited 2.56
Infosys Limited 2.53
Credit Access Grameen Ltd. 2.53
Bajaj Auto Limited 2.53
One 97 Communications Limited 2.46
Net Receivable/Payable 2.31
Coforge Limited 2.30
GODFREY PHILIPS INDIA LTD. 2.13
Max Financial Services Limited 2.09
JUBILANT FOODWORKS LIMITED 2.07
Axis Bank Limited 1.98
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.97
Cummins India Limited 1.95
KARUR VYSYA BANK LTD. 1.92
Tech Mahindra Limited 1.92
Lupin Limited 1.86
NAVIN FLUORINE INTERNATIONAL L 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.78% 5.78% 6.09% -4.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.58% 20.58% 23.70% 14.72%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 15.02% 0.2506 12.9171% 44.3691 0.0617
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM ELSS Tax Saver Fund (G) 4.7301% 0.9633 0.0454 7.6542 0.9311
 
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