NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM ELSS - Tax Saver Fund - Direct (G) | Invesco India 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% | 1.18% |
| NAV | ₹60.52 (25 Sept 2026) | ₹149.71 (25 Sept 2026) |
| Fund Size | ₹248.18 Cr | ₹2,764.45 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load | — |
Returns
| Returns | JM ELSS - Tax Saver Fund - Direct (G) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -1.71% | -2.63% |
| 3M | 4.71% | 2.48% |
| 6M | 21.46% | 17.25% |
| 1Y | 7.39% | -0.52% |
| 3Y | 16.48% | 12.73% |
| 5Y | 13.65% | 9.60% |
| Since Inception | 16.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM ELSS - Tax Saver Fund - Direct (G) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 10.80 | 8.13 |
| Beta | 1.07 | 1.08 |
| Sharpe | 0.73 | 0.58 |
| Standard Deviation | 4.87 | 4.76 |
Holding Analysis
| Holding Analysis | JM ELSS - Tax Saver Fund - Direct (G) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.57% | 14.72% |
| Top 10 Holdings | 26.74% | 24.65% |
| Portfolio Turnover | 0.59 | 0.93 |
| Equity | 98.68% | 99.51% |
| Debt | 0.98% | 0.62% |
| 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) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM ELSS - Tax Saver Fund - Direct (G) | Invesco India ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Invesco Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

