JM ELSS Tax Saver Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM ELSS Tax Saver Fund - IDCW

30 May 2025
46.9442
0.0319
(0.07%)
  • YTD Return
    0.0319
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2008
  • Std Deviation
    1.2340
  • 52 W High
    53.0699
  • 52 W Low
    41.7417
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM ELSS Tax Saver Fund - IDCW 3.90 11.96 -4.49 6.44 20.97 26.79 9.42
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Deepak Gupta, Satish Ramanathan
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of JM ELSS Tax Saver Fund - IDCW

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The Expense ratio of JM ELSS Tax Saver Fund - IDCW is 2.38

What is the Turn Over Ratio of JM ELSS Tax Saver Fund - IDCW

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The turnover ratio of JM ELSS Tax Saver Fund - IDCW is 0.00

What is the Inception date of JM ELSS Tax Saver Fund - IDCW

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JM ELSS Tax Saver Fund - IDCW started on 31 Mar 2008

What is the Standard Deviation of JM ELSS Tax Saver Fund - IDCW

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The standard deviation of JM ELSS Tax Saver Fund - IDCW is 1.2340

What is the 52 Week High of JM ELSS Tax Saver Fund - IDCW

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The 52-week high of JM ELSS Tax Saver Fund - IDCW is 53.0699

What is the 52 Week Low of JM ELSS Tax Saver Fund - IDCW

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The 52-week low of JM ELSS Tax Saver Fund - IDCW is 41.7417

What is the NAV Of JM ELSS Tax Saver Fund - IDCW

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The NAV of JM ELSS Tax Saver Fund - IDCW is 46.9442