ELSSJM Financial Asset Management Limited

JM ELSS - Tax Saver Fund (Direct) - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹61.3659

NAV (2026-08-31)

₹249.028 Cr

AUM (2026-08-26)

1.34%

EXPENSE RATIO (DIRECT)

2007-12-24

INCEPTION

BQuality · 70.3/100

DSafety · 34.7/100

DCompound · 48.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.0%	77.78^th	16.3%
3Y Sharpe Ratio	0.70	88.89^th	0.50
3Y Alpha	5.7%	94.44^th	1.6%
3Y Std Deviation	15.8%	16.67^th (lower is better)	13.7%

0.6956

1.0173

5.6679

1.0642

15.7751

-20.8542

113.7398

101.714

5.7889

Tracking Error (%)

0.8566

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 12.3985%Finance 10.5408%Automobiles 5.5398%Industrial Manufacturing 5.3165%IT - Software 4.9422%Retailing 4.9134%Pharmaceuticals & Biotechnology 4.1693%Construction 3.9514%Healthcare Services 3.7419%Leisure Services 3.707%Capital Markets 3.1126%Petroleum Products 2.9727%Auto Components 2.7329%Telecom - Services 2.6255%Other 2.5309%Industrial Products 2.5285%Commercial Services & Supplies 2.4799%Financial Technology (Fintech) 2.3265%Beverages 2.1555%Textiles & Apparels 1.8735%Consumer Durables 1.8483%Ferrous Metals 1.8244%Insurance 1.7992%Electrical Equipment 1.7726%Chemicals & Petrochemicals 1.5875%Cement & Cement Products 1.4238%Cigarettes & Tobacco Products 1.387%Realty 1.3699%Non - Ferrous Metals 1.2347%Power 1.1938%

TOP HOLDINGS

SYRMA SGS TECHNOLOGY LIMITED (Industrial Manufacturing)3.5718%

HDFC Bank Limited (Banks)3.3734%

Reliance Industries Limited (Petroleum Products)2.9727%

ICICI Bank Limited (Banks)2.8696%

Bharti Airtel Limited (Telecom - Services)2.6255%

Karur Vysya Bank Limited (Banks)2.5351%

Polycab India Limited (Industrial Products)2.5285%

WeWork India Management Limited (Commercial Services & Supplies)2.4799%

Larsen & Toubro Limited (Construction)2.4372%

Max Healthcare Institute Limited (Healthcare Services)2.4244%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.3562

P/E Ratio

0.8629

Dividend Yield (%)

0.55

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.47%Debt 0%Cash 2.53%

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Market Cap Split

As of Jul-2026

Large 40.92%Mid 32.72%Small 24.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.