JM ELSS - Tax Saver Fund-Growth
Equity
ELSS - Tax Saver
₹-0.76% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹243 Cr
- Created on1 March 2008
Fund Ranking
#5
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.8%
- 1 Year8.1%
- 3 Year (CAGR)15.3%
- All Time (CAGR)9.4%
Category Return
- 6 Month3.3%
- 1 Year2.1%
- 3 Year (CAGR)11.4%
- All Time (CAGR)19.4%
Asset Allocation
- Equity98.2%
- Debt0.9%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.28%
- Ceat0.93%
- Finolex Cables1.23%
- Godfrey Phillips India1.31%
- Apar Industries1.55%
Fund Information
- Expense Ratio2.69%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Ruchi Fozdar
Oct 2024 - Present
Asit Bhandarkar
Dec 2021 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Chaitanya Choksi
July 2014 - Present
Satish Ramanathan
Oct 2024 - Present
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.85 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.33 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05