Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 107287

JM ELSS - Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹51.9420
AMFI Code / ISIN
107287 / INF192K01643
Category Peer Standing
#17 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2008-04-23 to 2026-11-09 (4,563 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.31% p.a.
3Y CAGR
+14.83% p.a.
5Y CAGR
+11.24% p.a.
10Y CAGR
+15.30% p.a.
Since Inception CAGR
+9.06% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.21
Annualized Volatility (3Y)
+16.21%
Maximum Drawdown
-68.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.30% / +13.86% / +14.38%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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