Jm Tax Gain Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹41.28 (R) +0.16% ₹46.43 (D) +0.16%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 46.38% 22.4% 19.64% 16.5% 17.77%
LumpSum Dir. P 47.98% 23.56% 20.68% 17.47% 19.05%
SIP Reg. P 39.33% 23.9% 23.59% 19.34% 17.45%
SIP Dir. P 40.96% 25.13% 24.72% 20.35% 18.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.48 0.8 2.26% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -13.7% -14.82% 0.94 9.32%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Tax Gain Fund (Regular) - IDCW 41.28
0.0700
0.1600%
JM Tax Gain Fund (Regular) - Growth option 41.28
0.0700
0.1600%
JM Tax Gain Fund (Direct) - IDCW 45.28
0.0700
0.1600%
JM Tax Gain Fund (Direct) - Growth Option 46.43
0.0800
0.1600%

Review Date: Feb. 29, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the JM Tax Gain Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 35 funds), which is good rank in the ELSS (Tax Saving) Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The JM Tax Gain Fund has very good return performance, as all 1 year and above return parameters are above average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Tax Gain Fund has given return of 3.66% in last one month which is good as it is above average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Tax Gain Fund has given return of 11.95% in last three month which is good as it is above average in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Tax Gain Fund has given return of 19.24% in last six month which is good as it is above average in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The JM Tax Gain Fund has given return of 43.14% in last one year which is very good as it is in the top quartile in ELSS (Tax Saving) Fund. The one year return rank of JM Tax Gain Fund is 8 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14314.0 in one year.
  5. 3 Year Return%: The JM Tax Gain Fund has given return of 19.98% in last three year which is good as it is above average with return rank of 11 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 5 Year Return%: The JM Tax Gain Fund has given return of 20.54% in last five year which is very good as it is in the top quartile with return rank of 5 in 31 funds. in ELSS (Tax Saving) Fund.
  7. 1 Year SIP Return%: The JM Tax Gain Fund has given return of 48.0% in last one year which is very good as it is in the top quartile with return rank of 8 in 35 funds. in ELSS (Tax Saving) Fund.
  8. 3 Year SIP Return%: The JM Tax Gain Fund has given return of 24.19% in last three year which is very good as it is in the top quartile with return rank of 8 in 33 funds. in ELSS (Tax Saving) Fund.
  9. 5 Year SIP Return%: The JM Tax Gain Fund has given return of 23.65% in last five year which is very good as it is in the top quartile with return rank of 8 in 31 funds. in ELSS (Tax Saving) Fund.
    10. '
'

The JM Tax Gain Fund has poor risk performance, as non of above risk paramerters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Tax Gain Fund has standard deviation of 13.35 which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Tax Gain Fund has semi deviation of 9.32 which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Tax Gain Fund has max drawdown of -14.82% which is very poor as it is in the fourth quartile with risk rank of 28 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The JM Tax Gain Fund has 1Y VaR at 95% of -13.7% which is good as it is above average with risk rank of 18 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Tax Gain Fund has average drawdown of -6.25% which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The JM Tax Gain Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Tax Gain Fund has Sterling Ratio of 0.8 which is poor as it is in the below average with risk rank of 21 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Tax Gain Fund has Sortino Ratio of 0.48 which is good as it is above average with risk rank of 14 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Tax Gain Fund has Jensen Alpha of 2.26% which is poor as it is in the below average with risk rank of 17 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Tax Gain Fund has Treynor Ratio of 0.13 which is good as it is above average with risk rank of 12 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Tax Gain Fund has Modigliani Square Measure of 19.79% which is good as it is above average with risk rank of 14 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Tax Gain Fund has Alpha of 1.13% which is good as it is above average with risk rank of 14 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.12
4.27
1.41 | 10.13 3 | 35
Yes
Yes
No
6M Return % 20.52
18.67
9.43 | 34.33 9 | 35
Yes
Yes
No
1Y Return % 46.38
39.04
23.66 | 60.44 6 | 35
Yes
Yes
No
3Y Return % 22.40
20.05
11.24 | 30.80 8 | 33
Yes
Yes
No
5Y Return % 19.64
17.14
10.23 | 31.66 6 | 31
Yes
Yes
No
7Y Return % 16.50
14.45
10.25 | 24.26 6 | 29
Yes
Yes
No
10Y Return % 17.77
16.13
13.92 | 25.13 5 | 22
Yes
Yes
No
15Y Return % 15.65
16.61
13.66 | 18.66 13 | 19
No
No
No
1Y SIP Return % 39.33
34.16
18.56 | 61.94 7 | 35
Yes
Yes
No
3Y SIP Return % 23.90
20.78
14.32 | 32.53 7 | 33
Yes
Yes
No
5Y SIP Return % 23.59
21.21
13.50 | 36.34 7 | 31
Yes
Yes
No
7Y SIP Return % 19.34
17.30
10.84 | 29.49 6 | 29
Yes
Yes
No
10Y SIP Return % 17.45
15.66
11.16 | 25.58 5 | 22
Yes
Yes
No
15Y SIP Return % 16.07
15.18
12.28 | 20.83 6 | 20
Yes
No
No
Standard Deviation 13.35
12.70
9.92 | 16.81 26 | 33
No
No
Yes
Semi Deviation 9.32
8.84
7.09 | 11.91 26 | 33
No
No
Yes
Max Drawdown % -14.82
-12.33
-22.81 | -6.28 28 | 33
No
No
Yes
VaR 1 Y % -13.70
-14.08
-20.17 | -11.38 18 | 33
Yes
No
No
Average Drawdown % -6.25
-5.05
-8.14 | -2.87 26 | 33
No
No
Yes
Sharpe Ratio 0.89
0.83
0.14 | 1.46 14 | 33
Yes
No
No
Sterling Ratio 0.80
0.85
0.29 | 1.53 21 | 33
No
No
No
Sortino Ratio 0.48
0.45
0.09 | 0.82 14 | 33
Yes
No
No
Jensen Alpha % 2.26
2.44
-8.96 | 17.77 17 | 33
No
No
No
Treynor Ratio 0.13
0.12
0.02 | 0.26 12 | 33
Yes
No
No
Modigliani Square Measure % 19.79
19.26
8.41 | 30.07 14 | 33
Yes
No
No
Alpha % 1.13
0.51
-8.84 | 16.09 14 | 33
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.24 4.36 1.48 | 10.24 3 | 35
Yes
Yes
No
6M Return % 21.25 19.31 10.52 | 35.00 9 | 35
Yes
Yes
No
1Y Return % 47.98 40.54 25.54 | 62.20 6 | 35
Yes
Yes
No
3Y Return % 23.56 21.41 12.14 | 32.85 8 | 33
Yes
Yes
No
5Y Return % 20.68 18.45 11.19 | 33.83 6 | 31
Yes
Yes
No
7Y Return % 17.47 15.67 11.28 | 25.87 7 | 29
Yes
Yes
No
10Y Return % 19.05 17.10 14.06 | 26.39 6 | 23
Yes
Yes
No
1Y SIP Return % 40.96 35.61 20.38 | 63.62 6 | 35
Yes
Yes
No
3Y SIP Return % 25.13 22.10 15.19 | 33.38 7 | 33
Yes
Yes
No
5Y SIP Return % 24.72 22.55 14.42 | 38.54 7 | 31
Yes
Yes
No
7Y SIP Return % 20.35 18.50 11.77 | 31.36 6 | 29
Yes
Yes
No
10Y SIP Return % 18.56 16.64 12.16 | 27.04 5 | 23
Yes
Yes
No
Standard Deviation 13.35 12.70 9.92 | 16.81 26 | 33
No
No
Yes
Semi Deviation 9.32 8.84 7.09 | 11.91 26 | 33
No
No
Yes
Max Drawdown % -14.82 -12.33 -22.81 | -6.28 28 | 33
No
No
Yes
VaR 1 Y % -13.70 -14.08 -20.17 | -11.38 18 | 33
Yes
No
No
Average Drawdown % -6.25 -5.05 -8.14 | -2.87 26 | 33
No
No
Yes
Sharpe Ratio 0.89 0.83 0.14 | 1.46 14 | 33
Yes
No
No
Sterling Ratio 0.80 0.85 0.29 | 1.53 21 | 33
No
No
No
Sortino Ratio 0.48 0.45 0.09 | 0.82 14 | 33
Yes
No
No
Jensen Alpha % 2.26 2.44 -8.96 | 17.77 17 | 33
No
No
No
Treynor Ratio 0.13 0.12 0.02 | 0.26 12 | 33
Yes
No
No
Modigliani Square Measure % 19.79 19.26 8.41 | 30.07 14 | 33
Yes
No
No
Alpha % 1.13 0.51 -8.84 | 16.09 14 | 33
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10016.0 0.16 ₹ 10016.0
1W 0.71 ₹ 10071.0 0.72 ₹ 10072.0
1M 7.12 ₹ 10712.0 7.24 ₹ 10724.0
3M - ₹ - - ₹ -
6M 20.52 ₹ 12052.0 21.25 ₹ 12125.0
1Y 46.38 ₹ 14638.0 47.98 ₹ 14798.0
3Y 22.4 ₹ 18337.0 23.56 ₹ 18864.0
5Y 19.64 ₹ 24508.0 20.68 ₹ 25591.0
7Y 16.5 ₹ 29120.0 17.47 ₹ 30868.0
10Y 17.77 ₹ 51343.0 19.05 ₹ 57171.0
15Y 15.65 ₹ 88496.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 39.3309 ₹ 14429.388 40.9644 ₹ 14525.604
3Y ₹ 36000 23.9041 ₹ 50961.42 25.1253 ₹ 51820.56
5Y ₹ 60000 23.5942 ₹ 107681.46 24.7226 ₹ 110642.4
7Y ₹ 84000 19.3442 ₹ 167415.528 20.3483 ₹ 173504.856
10Y ₹ 120000 17.4461 ₹ 300140.9999999999 18.5573 ₹ 318684.12
15Y ₹ 180000 16.0652 ₹ 676811.52 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 41.2763 46.4272
18-04-2024 41.2106 46.3518
16-04-2024 41.179 46.3131
15-04-2024 40.9855 46.0939
12-04-2024 41.5824 46.7595
09-04-2024 41.8811 47.0899
08-04-2024 41.9394 47.1536
05-04-2024 41.7361 46.9193
04-04-2024 41.7102 46.8884
03-04-2024 41.5296 46.6835
02-04-2024 41.2053 46.3171
01-04-2024 40.9433 46.0208
28-03-2024 40.4317 45.4386
27-03-2024 39.9645 44.9117
26-03-2024 39.7638 44.6844
22-03-2024 39.6603 44.561
21-03-2024 39.3143 44.1706
20-03-2024 38.5344 43.2926
19-03-2024 38.4839 43.2341
18-03-2024 38.9966 43.8084
15-03-2024 39.0783 43.8949
14-03-2024 39.186 44.0141
13-03-2024 38.4556 43.192
12-03-2024 39.8005 44.7008
11-03-2024 40.1914 45.138
07-03-2024 40.7787 45.7904
06-03-2024 40.4681 45.4398
05-03-2024 40.884 45.905
04-03-2024 41.0583 46.0989
01-03-2024 40.9263 45.9452
29-02-2024 40.5091 45.475
28-02-2024 40.2425 45.174
27-02-2024 40.88 45.8878
26-02-2024 40.9378 45.9508
23-02-2024 40.9989 46.014
22-02-2024 40.8124 45.8029
21-02-2024 40.3296 45.2592
20-02-2024 40.5696 45.5267
19-02-2024 40.5393 45.4909
16-02-2024 40.3776 45.3041
15-02-2024 40.076 44.9639
14-02-2024 39.5672 44.3913
13-02-2024 39.1233 43.8916
12-02-2024 39.1507 43.9206
09-02-2024 39.7108 44.5436
08-02-2024 39.9435 44.8028
07-02-2024 39.9186 44.7731
06-02-2024 39.6145 44.4302
05-02-2024 39.2126 43.9778
02-02-2024 39.3146 44.087
01-02-2024 39.3311 44.1037
31-01-2024 39.4716 44.2598
30-01-2024 39.08 43.8194
29-01-2024 39.1933 43.945
25-01-2024 38.708 43.3955
24-01-2024 38.6411 43.319
23-01-2024 38.1085 42.7207
19-01-2024 39.0557 43.7769
18-01-2024 38.4147 43.0572
17-01-2024 38.5114 43.1641
16-01-2024 39.08 43.8001
15-01-2024 39.1064 43.8283
12-01-2024 38.943 43.641
11-01-2024 38.5185 43.164
10-01-2024 38.3256 42.9465
09-01-2024 38.3322 42.9525
08-01-2024 38.2128 42.8174
05-01-2024 38.5453 43.1859
04-01-2024 38.3399 42.9544
03-01-2024 37.8902 42.4492
02-01-2024 37.8782 42.4345
01-01-2024 38.06 42.6368
29-12-2023 37.8896 42.442
28-12-2023 37.8832 42.4334
27-12-2023 37.8749 42.4228
26-12-2023 37.6655 42.1871
22-12-2023 37.6507 42.166
21-12-2023 37.4074 41.8924
20-12-2023 36.9546 41.3842
19-12-2023 37.8491 42.3848
18-12-2023 37.8353 42.3682
15-12-2023 37.7886 42.3125
14-12-2023 37.4178 41.8962
13-12-2023 37.0195 41.4491
12-12-2023 36.6258 41.0072
11-12-2023 36.7962 41.1969
08-12-2023 36.5908 40.9637
07-12-2023 36.6838 41.0666
06-12-2023 36.83 41.2292
05-12-2023 36.7631 41.1533
04-12-2023 36.7205 41.1045
01-12-2023 36.1836 40.5002
30-11-2023 35.8502 40.126
29-11-2023 35.5013 39.7344
28-11-2023 35.3266 39.5378
24-11-2023 35.2539 39.4522
23-11-2023 35.2771 39.4771
22-11-2023 35.2185 39.4105
21-11-2023 35.2575 39.4531
20-11-2023 35.2238 39.4142
17-11-2023 35.1938 39.3775
16-11-2023 35.1288 39.3037
15-11-2023 35.0286 39.1906
13-11-2023 34.6622 38.7786
10-11-2023 34.4549 38.5436
09-11-2023 34.2978 38.3668
08-11-2023 34.4043 38.4849
07-11-2023 34.0401 38.0765
06-11-2023 33.9132 37.9335
03-11-2023 33.6961 37.6876
02-11-2023 33.4313 37.3905
01-11-2023 33.0129 36.9216
31-10-2023 33.1157 37.0355
30-10-2023 33.1449 37.0672
27-10-2023 33.0038 36.9065
26-10-2023 32.669 36.5311
25-10-2023 33.0551 36.9618
23-10-2023 33.348 37.2874
20-10-2023 34.2475 38.2901
19-10-2023 34.4999 38.5712
18-10-2023 34.5392 38.6141
17-10-2023 34.7035 38.7967
16-10-2023 34.5912 38.6701
13-10-2023 34.5243 38.5923
12-10-2023 34.6195 38.6977
11-10-2023 34.4455 38.5021
10-10-2023 34.1799 38.2042
09-10-2023 33.8834 37.8717
06-10-2023 34.2104 38.2343
05-10-2023 33.9274 37.9169
04-10-2023 33.8387 37.8168
03-10-2023 34.246 38.2709
29-09-2023 34.1661 38.1775
27-09-2023 34.4164 38.4552
26-09-2023 34.2142 38.2282
25-09-2023 34.1398 38.144
22-09-2023 34.1425 38.144
21-09-2023 34.1369 38.1368
20-09-2023 34.3716 38.3979
18-09-2023 34.6061 38.6578
15-09-2023 34.7648 38.832
14-09-2023 34.6384 38.6897
13-09-2023 34.5042 38.5388
12-09-2023 34.457 38.4851
11-09-2023 35.1116 39.2152
08-09-2023 34.9632 39.0463
07-09-2023 34.6508 38.6964
06-09-2023 34.4171 38.4344
05-09-2023 34.4165 38.4326
04-09-2023 34.275 38.2736
01-09-2023 34.0964 38.0711
31-08-2023 33.9725 37.9318
30-08-2023 33.9487 37.9042
29-08-2023 33.7361 37.6658
28-08-2023 33.6212 37.5365
25-08-2023 33.4976 37.3955
24-08-2023 33.7128 37.6348
23-08-2023 33.7332 37.6564
22-08-2023 33.5279 37.4263
21-08-2023 33.2871 37.1566
18-08-2023 33.1393 36.9886
17-08-2023 33.1111 36.9562
16-08-2023 33.2283 37.0859
14-08-2023 33.132 36.9764
11-08-2023 33.2402 37.0942
10-08-2023 33.361 37.2281
09-08-2023 33.4525 37.3292
08-08-2023 33.3286 37.1899
07-08-2023 33.239 37.0889
04-08-2023 33.1363 36.9714
03-08-2023 32.9602 36.7739
02-08-2023 32.949 36.7604
01-08-2023 33.2952 37.1457
31-07-2023 33.3874 37.2476
28-07-2023 33.051 36.8693
27-07-2023 32.9945 36.8052
26-07-2023 33.1671 36.9968
25-07-2023 33.124 36.9478
24-07-2023 33.0607 36.8761
21-07-2023 32.9868 36.7907
20-07-2023 33.2258 37.0563
19-07-2023 33.1859 37.0109
18-07-2023 32.9948 36.7967
17-07-2023 33.0948 36.9073
14-07-2023 32.9347 36.7258
13-07-2023 32.646 36.4028
12-07-2023 32.6873 36.448
11-07-2023 32.6506 36.406
10-07-2023 32.4499 36.1813
07-07-2023 32.6467 36.3978
06-07-2023 32.8197 36.5897
05-07-2023 32.6723 36.4244
04-07-2023 32.5828 36.3237
03-07-2023 32.5724 36.311
30-06-2023 32.4908 36.2172
28-06-2023 32.1579 35.8442
27-06-2023 31.9486 35.61
26-06-2023 31.711 35.3441
23-06-2023 31.4979 35.1039
22-06-2023 31.8894 35.5392
21-06-2023 32.2417 35.9308
20-06-2023 32.1402 35.8168
19-06-2023 32.0064 35.6668
16-06-2023 32.0103 35.6682
15-06-2023 31.7877 35.4192
14-06-2023 31.7934 35.4246
13-06-2023 31.69 35.3085
12-06-2023 31.3589 34.9387
09-06-2023 31.1894 34.7469
08-06-2023 31.206 34.7645
07-06-2023 31.3825 34.9602
06-06-2023 31.096 34.6401
05-06-2023 30.9997 34.532
02-06-2023 30.8322 34.3427
01-06-2023 30.6579 34.1475
31-05-2023 30.5771 34.0566
30-05-2023 30.5748 34.0532
29-05-2023 30.4257 33.8862
26-05-2023 30.2991 33.7425
25-05-2023 30.032 33.4441
24-05-2023 29.9013 33.2977
23-05-2023 29.8987 33.2939
22-05-2023 29.8801 33.2723
19-05-2023 29.743 33.117
18-05-2023 29.7174 33.0876
17-05-2023 29.7978 33.1762
16-05-2023 29.7397 33.1107
15-05-2023 29.724 33.0923
12-05-2023 29.4739 32.8113
11-05-2023 29.5725 32.9201
10-05-2023 29.547 32.8908
09-05-2023 29.3692 32.6921
08-05-2023 29.424 32.7521
05-05-2023 29.1416 32.4353
04-05-2023 29.2691 32.5763
03-05-2023 29.0168 32.2946
02-05-2023 29.0168 32.2937
28-04-2023 28.8019 32.0512
27-04-2023 28.5408 31.7598
26-04-2023 28.4397 31.6464
25-04-2023 28.3796 31.5787
24-04-2023 28.4074 31.6087
21-04-2023 28.1979 31.3731
20-04-2023 28.3058 31.4923
19-04-2023 28.2537 31.4335

Fund Launch Date: 24/Dec/2007
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Fund Description: Open Ended Equity ELSS
Fund Benchmark: S&P BSE 500 Total Return Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.