NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM ELSS - Tax Saver Fund - Direct (G) | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.34% | 1.30% |
| NAV | ₹60.52 (25 Sept 2026) | ₹11.67 (25 Sept 2026) |
| Fund Size | ₹248.18 Cr | ₹91.92 Cr |
| Fund Started | 02 Jan 2013 | 29 Jan 2025 |
| Lock-in Period | 3 days | 3 days |
| Exit Load | — |
Returns
| Returns | JM ELSS - Tax Saver Fund - Direct (G) | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -1.71% | -2.73% |
| 3M | 4.71% | -1.59% |
| 6M | 21.46% | 12.33% |
| 1Y | 7.39% | 3.10% |
| 3Y | 16.48% | — |
| 5Y | 13.65% | — |
| Since Inception | 16.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM ELSS - Tax Saver Fund - Direct (G) | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 10.80 | 10.91 |
| Beta | 1.07 | 1.07 |
| Sharpe | 0.73 | 0.59 |
| Standard Deviation | 4.87 | 4.90 |
Holding Analysis
| Holding Analysis | JM ELSS - Tax Saver Fund - Direct (G) | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.57% | 29.13% |
| Top 10 Holdings | 26.74% | 43.99% |
| Portfolio Turnover | 0.59 | 1.43 |
| Equity | 98.68% | 91.58% |
| Debt | 0.98% | 6.31% |
| Cash | — | — |
Top Holdings
JM ELSS - Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.28% | |
| 2.86% | |
| 2.84% | |
| 2.81% | |
| 2.79% | |
| 2.75% | |
| 2.49% | |
| 2.41% | |
| 2.28% | |
| 2.25% |
Fund Manager
| Fund Manager | JM ELSS - Tax Saver Fund - Direct (G) | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM ELSS - Tax Saver Fund - Direct (G) | Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 24 Dec 2024 |

