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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.) 240.00 Latest NAV 49.5835 As on 29-10-2026
Equity(%) 98.86 52 Week High 53.2707
Debt(%) 1.14 52 Week Low 42.1597
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.98%
Top 10 Holdings 26.63%
Top 25 Holdings 56.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.99
Finance & Investments 13.4
Industrial Products 8.99
Automobile 8.2
Retail 7.66
Communication 4.88
Software & Services 4.7
Healthcare 3.64
SERVICES 3.35
Pharma & Biotech 3.08
Construction 2.92
Petroleum Products 2.64
Telecom 2.41
Food Beverage & Tobacco 2.09
Textiles 2.04
Ferrous Metals 1.89
Consumer Durables 1.89
Electricals 1.68
Energy 1.65
Agricultural & Farm Machinery 1.65
Chemicals 1.65
Technology Hardware & Equipment 1.58
Miscellaneous 1.51
Metals 1.37
Cash 1.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 28.66
 
Top 25 Holdings
Holdings Net Asset(%)
Syrma SGS Technology Limited 3.41
One 97 Communications Limited 3.31
HDFC Bank Ltd. 2.90
Karur Vysya Bank Ltd. 2.69
ICICI Bank Ltd. 2.67
Reliance Industries Ltd 2.64
Bharti Airtel Ltd. 2.41
CarTrade Tech Limited 2.30
EPL LIMITED 2.19
Kotak Mahindra Bank Ltd. 2.11
United Spirits Limited 2.09
Eternal Limited 2.08
Sanathan Textiles Limited 2.04
WeWork India Management Limited 2.04
Manappuram Finance Limited 2.03
Aditya Vision Limited 2.02
State Bank Of India 2.01
Fortis Healthcare Ltd 1.97
BELRISE INDUSTRIES LIMITED 1.95
Bajaj Finance Limited 1.94
JINDAL STEEL LIMITED 1.89
Shaily Engineering Plastics Ltd. 1.89
TRAVEL FOOD SERVICES LIMITED 1.89
Finolex Cables Ltd. 1.82
Mahindra & Mahindra Financial Services Limited 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.87% -3.51% 4.30% -2.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.09% 14.49% 11.18% 14.30%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.08% 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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