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EquityELSSDirect · Growth

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial · Scheme 120494

60.73 0.20%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
18.0%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+3.94%
3 Months+10.24%
6 Months+10.05%
1 Year+11.96%
3 Years (CAGR)+17.99%
5 Years (CAGR)+15.91%
10 Years (CAGR)+16.73%
Since Launch+16.97%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns86
Consistency87
Risk-adjusted51
Downside protection45
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +18.0%
  • 3Y CAGR vs category: +4.6% vs category avg
  • Positive 3Y windows: 98% of rolling 3Y windows positive
  • Beat category: beat category in 72% of windows
  • Alpha vs benchmark: +8.8%

What to watch

  • Sharpe ratio: 0.64
  • Sortino ratio: 0.78

Risk metrics

Sharpe ratio
0.64
Sortino ratio
0.78
Volatility
17.21%
Max drawdown
-37.39%
Downside capture
92.60%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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