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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM ELSS - Tax Saver Fund - Growth

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previously known as JM ELSS Tax Save Gr until

NAV on October 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹248 cr
Turnover Ratio 84.25%
Expense Ratio 2.68%
Exit Load -
Returns
  • 1M: Negative return: -4.71%
  • 1Y: Positive return: 1.72%
  • 3M: Positive return: 0.11%
  • 3Y: Positive return: 14.06%
  • 6M: Positive return: 11.10%
  • 5Y: Positive return: 11.34%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 2 years) Asit Bhandarkar (Since almost 5 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01650
Fund Family JM Financial
P/E Ratio 29.25
P/B Ratio 3.70
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.72
Beta 1.03
R-Squared 89.64
Info Ratio 0.93
Tracking Err 5.51
Sortino 0.786
Sharpe 0.511
Std Dev 17.081
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.7%
Industrial 6.6%
Technology 14.2%
Basic Materials 8.2%
Consumer Cyclical 22.81%
Utilities Services 1.57%
Healthcare Services 7.75%
Energy Services 2.78%
Communication Services 2.44%
Consumer Defensive 3.53%
Real Estate 3.42%
INVESTMENT OBJECTIVE

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 444.322 7.48% ₹ 13,458 cr 1.21% High
₹ 63.964 6.17% ₹ 5,134 cr 0.96% High
₹ 58.357 3.09% ₹ 248 cr 1.34% Above Average
₹ 149.286 0.24% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 444.322 7.48% ₹ 13,458 cr 1.21% High
₹ 63.964 6.17% ₹ 5,134 cr 0.96% High
₹ 58.357 3.09% ₹ 248 cr 1.34% Above Average
₹ 187.410 1.21% ₹ 1,414 cr 1.06% Above Average
₹ 13.650 0.89% ₹ 109 cr 1.94% High
₹ 51.399 0.70% ₹ 4,747 cr 0.89% Above Average
₹ 149.286 0.24% ₹ 4,229 cr 1.2% Above Average


Other plans of JM ELSS - Tax Saver Fund


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