Jm Tax Gain Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
JM Tax Gain Fund (Regular) - IDCW 06/Jun/2023 31.0956
0.0962
0.3103%
JM Tax Gain Fund (Regular) - Growth option 06/Jun/2023 31.096
0.0963
0.3106%
JM Tax Gain Fund (Direct) - IDCW 06/Jun/2023 33.7861
0.1055
0.3132%
JM Tax Gain Fund (Direct) - Growth Option 06/Jun/2023 34.6401
0.1081
0.3130%

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

Fund Performance Analysis

Jm Tax Gain Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 25

Jm Tax Gain Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.71
4.48
Yes
Yes
No
2/36 2.33 / 6.98
1M Rolling Return %
1.67
1.15
Yes
Yes
No
4/37 0.00 / 1.78
3M Return %
9.87
8.24
Yes
Yes
No
6/36 5.55 / 12.18
3M Rolling Return %
2.69
1.94
Yes
Yes
No
10/37 -2.53 / 4.62
6M Return %
4.16
1.16
Yes
Yes
No
5/36 -5.60 / 5.83
6M Rolling Return %
1.69
0.89
Yes
No
No
11/37 -2.90 / 4.33
1Y Return %
18.65
14.92
Yes
Yes
No
4/36 7.72 / 22.99
1Y Rolling Return %
11.47
10.45
Yes
No
No
16/35 1.15 / 17.58
3Y Return %
27.22
24.39
Yes
Yes
No
6/34 13.19 / 41.02
3Y Rolling Return %
17.85
16.52
Yes
No
No
10/32 8.57 / 34.98
5Y Return %
13.47
11.63
Yes
No
No
9/31 5.66 / 22.17
Standard Deviation
17.06
16.76
No
No
No
21/35 13.47 / 20.24
Semi Deviation
10.91
10.48
No
No
Yes
27/35 8.72 / 13.64
Max Drawdown
-14.82
-12.39
No
No
Yes
30/35 -22.81 / -6.28
VaR 1 Y
-13.70
-14.27
Yes
No
No
16/35 -20.93 / -11.38
Average Drawdown
-4.39
-4.72
Yes
No
No
17/35 -8.04 / -2.74
Sharpe Ratio
1.20
1.16
Yes
No
No
18/35 0.51 / 1.96
Sterling Ratio
1.17
1.29
No
No
No
21/35 0.54 / 2.18
Sortino Ratio
0.78
0.78
Yes
No
No
17/35 0.32 / 1.37
Jensen Alpha
1.19
1.36
No
No
No
20/35 -12.20 / 24.38
Treynor Ratio
0.23
0.22
Yes
No
No
18/35 0.10 / 0.47
Modigliani Square measure
30.52
30.05
Yes
No
No
18/35 16.59 / 45.18
Active Return
-0.02
-0.02
Yes
No
No
20/35 -0.13 / 0.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Jm Tax Gain Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Jm Tax Gain Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

3 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 36 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 18.92% 26.94% -6.28% -12.91% 1.43 1.05 0.44

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 18.24% 26.06% -9.96% -13.60% 1.40 0.98 0.43

Pgim India Elss Tax Saver Fund

6 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 15.66% 26.96% -10.36% -13.90% 1.40 1.02 0.44

Parag Parikh Tax Saver Fund

1 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 16 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 16.52% 28.12% -7.38% -11.40% 1.87 1.37 0.43

Quantum Tax Saving Fund

7 The Quantum Tax Saving Fund is a ELSS. In the ELSS category there are 36 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Tax Saving Fund performance snapshot section. 13.96% 23.66% -9.00% -14.71% 1.22 0.89 0.44

Sbi Long Term Equity Fund

4 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 22.08% 27.30% -10.25% -11.41% 1.39 0.96 0.46

Sundaram Diversified Equity

5 The Sundaram Diversified Equity is a ELSS. In the ELSS category there are 36 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Diversified Equity performance snapshot section. 14.56% 25.13% -9.16% -11.38% 1.24 0.89 0.39

Jm Tax Gain Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.80
4.58
Yes
Yes
No
2/36 2.42 / 7.07
1M Rolling Return %
1.75
1.24
Yes
Yes
No
4/37 0.00 / 1.88
3M Return %
10.16
8.54
Yes
Yes
No
6/36 5.74 / 12.50
3M Rolling Return %
2.91
2.23
Yes
Yes
No
10/37 -2.33 / 4.78
6M Return %
4.66
1.72
Yes
Yes
No
5/36 -4.95 / 6.40
6M Rolling Return %
2.18
1.46
Yes
No
No
11/37 -2.50 / 4.70
1Y Return %
19.80
16.24
Yes
Yes
No
4/36 8.58 / 24.53
1Y Rolling Return %
12.43
11.73
Yes
No
No
15/35 1.73 / 19.87
3Y Return %
28.29
25.84
Yes
Yes
No
7/34 14.16 / 43.61
3Y Rolling Return %
18.81
17.82
Yes
No
No
12/32 9.29 / 37.45
5Y Return %
14.38
12.87
Yes
No
No
10/31 6.65 / 24.10
Standard Deviation
17.06
16.76
No
No
No
21/35 13.47 / 20.24
Semi Deviation
10.91
10.48
No
No
Yes
27/35 8.72 / 13.64
Max Drawdown
-14.82
-12.39
No
No
Yes
30/35 -22.81 / -6.28
VaR 1 Y
-13.70
-14.27
Yes
No
No
16/35 -20.93 / -11.38
Average Drawdown
-4.39
-4.72
Yes
No
No
17/35 -8.04 / -2.74
Sharpe Ratio
1.20
1.16
Yes
No
No
18/35 0.51 / 1.96
Sterling Ratio
1.17
1.29
No
No
No
21/35 0.54 / 2.18
Sortino Ratio
0.78
0.78
Yes
No
No
17/35 0.32 / 1.37
Jensen Alpha
1.19
1.36
No
No
No
20/35 -12.20 / 24.38
Treynor Ratio
0.23
0.22
Yes
No
No
18/35 0.10 / 0.47
Modigliani Square measure
30.52
30.05
Yes
No
No
18/35 16.59 / 45.18
Active Return
-0.02
-0.02
Yes
No
No
20/35 -0.13 / 0.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Jm Tax Gain Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 6.71% 6.80%
1M Rolling Return % 1.67% 1.75%
3M Return % 9.87% 10.16%
3M Rolling Return % 2.69% 2.91%
6M Return % 4.16% 4.66%
6M Rolling Return % 1.69% 2.18%
1Y Return % 18.65% 19.80%
1Y Rolling Return % 11.47% 12.43%
3Y Return % 27.22% 28.29%
3Y Rolling Return % 17.85% 18.81%
5Y Return % 13.47% 14.38%
Standard Deviation 17.06% 17.06%
Semi Deviation 10.91% 10.91%
Max Drawdown -14.82% -14.82%
VaR 1 Y -13.70% -13.70%
Average Drawdown -4.39% -4.39%
Sharpe Ratio 1.20% 1.20%
Sterling Ratio 1.17% 1.17%
Sortino Ratio 0.78% 0.78%
Jensen Alpha 1.19% 1.19%
Treynor Ratio 0.23% 0.23%
Modigliani Square measure 30.52% 30.52%
Active Return -0.02% -0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Jm Tax Gain Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.51% 24.36% 14.72% 0.00%
One Year -60.50% 134.80% 13.43% 24.17%
Three Year -21.71% 67.19% 13.78% 8.13%
Five Year -1.55% 51.22% 14.82% 0.63%
Seven Year 4.78% 32.25% 13.47% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iti Long Term Equity Fund

0.65
1
1.09
11
4.46
18
8.64
10
2.15
10
17.02
9
19.32
30

Quant Tax Plan

0.60
2
0.79
21
2.95
34
8.48
12
-5.60
36
12.49
28
41.02
1
22.17
1

Motilal Oswal Long Term Equity Fund (Moflte)

0.57
3
1.01
12
6.17
3
10.05
5
4.78
2
22.99
1
24.68
18
10.36
21

Axis Long Term Equity Fund

0.54
4
1.22
8
5.10
9
11.48
2
2.25
9
11.58
32
17.14
33
9.63
24

Sbi Long Term Equity Fund

0.42
5
1.35
5
5.06
10
10.49
4
4.57
3
22.08
2
27.30
5
13.16
10

Navi Elss Tax Saver Fund

0.38
6
1.78
1
5.39
6
8.08
16
1.63
16
13.98
24
19.93
29
9.20
27

Lic Mf Tax Plan

0.38
7
1.59
3
6.98
1
12.18
1
5.83
1
16.24
12
22.66
24
10.70
18

Icici Prudential Long Term Equity Fund (Tax Saving)

0.34
8
1.22
7
5.23
7
8.64
9
0.44
25
13.17
26
24.06
19
12.30
12

Jm Tax Gain Fund

0.31
9
1.70
2
6.71
2
9.87
6
4.16
5
18.65
4
27.22
6
13.47
9

Baroda Bnp Paribas Elss Fund

0.30
10
1.12
10
4.85
13
8.81
8
1.90
13
12.88
27

Kotak Tax Saver Fund

0.29
11
0.93
16
3.69
30
7.93
21
2.27
8
18.24
5
26.06
13
14.47
4

Bank Of India Tax Advantage Fund

0.28
12
0.73
24
2.33
36
8.40
13
0.98
18
17.52
7
27.59
4
13.48
8

Uti Long Term Equity Fund (Tax Saving)

0.24
13
0.99
13
5.49
5
8.00
20
-0.42
28
12.46
29
22.61
25
11.38
15

Indiabulls Tax Savings Fund

0.22
14
0.43
29
3.64
31
7.21
29
-0.78
30
10.52
34
18.62
31
7.79
30

Union Long Term Equity Fund

0.20
15
0.97
14
4.88
11
7.80
24
0.83
19
14.91
17
25.79
14
13.72
6

Edelweiss Long Term Equity Fund (Tax Savings)

0.19
16
0.88
18
4.58
16
8.37
14
1.91
12
15.14
16
23.37
22
10.35
22

Nippon India Tax Saver (Elss) Fund

0.18
17
0.84
19
3.92
26
7.09
30
-0.85
31
14.00
22
26.70
9
7.95
29

Mahindra Manulife Elss Kar Bachat Yojana

0.17
18
0.95
15
4.86
12
8.01
19
2.05
11
15.65
14
26.54
11
12.05
13

Tata India Tax Savings Fund

0.16
19
1.30
6
4.15
21
6.25
34
-1.72
34
14.34
21
23.93
20
11.80
14

Sundaram Tax Savings Fund

0.16
20
0.92
17
4.32
20
7.74
26
0.20
27
13.99
23

Shriram Long Term Equity Fund

0.14
21
0.17
35
3.32
33
6.85
31
-1.65
33
10.38
35
17.15
32

Canara Robeco Equity Tax Saver Fund

0.11
22
0.41
30
4.07
24
7.85
23
0.47
23
14.44
20
25.54
16
15.28
2

Hdfc Taxsaver

0.11
23
1.15
9
4.07
25
8.06
18
1.55
17
18.92
3
26.94
8
11.21
16

Pgim India Elss Tax Saver Fund

0.08
24
0.27
33
4.14
22
7.91
22
1.77
14
15.66
13
26.96
7
13.13
11

Aditya Birla Sun Life Tax Relief '96

0.07
25
0.78
22
4.12
23
6.80
32
-2.01
35
7.72
36
13.19
34
5.66
31

Parag Parikh Tax Saver Fund

0.07
26
-0.14
36
2.87
35
6.17
35
3.49
7
16.52
11
28.12
3

Mirae Asset Tax Saver Fund

0.06
27
0.56
27
3.72
29
7.76
25
0.43
26
12.25
30
26.30
12
14.98
3

Idbi Equity Advantage Fund

0.05
28
0.36
31
3.50
32
8.49
11
1.67
15
16.58
10
20.62
27
8.55
28

Idfc Tax Advantage (Elss) Fund

0.05
29
1.38
4
5.73
4
10.53
3
3.89
6
17.80
6
33.29
2
13.55
7

Dsp Tax Saver Fund

0.04
30
0.64
26
4.52
17
7.24
28
0.62
22
14.48
19
25.76
15
13.89
5

Invesco India Tax Plan

0.01
31
0.77
23
5.23
8
9.24
7
0.76
21
11.36
33
20.45
28
10.53
19

Franklin India Taxshield

0.01
32
0.82
20
4.35
19
8.07
17
-0.42
29
15.64
15
26.69
10
10.89
17

Taurus Tax Shield

-0.02
33
0.22
34
3.77
28
5.55
36
4.34
4
17.11
8
21.75
26
10.48
20

Hsbc Tax Saver Equity Fund

-0.05
34
0.70
25
4.60
15
8.36
15
-1.05
32
11.82
31
23.03
23
9.46
25

Sundaram Diversified Equity

-0.07
35
0.49
28
3.87
27
7.28
27
0.44
24
14.56
18
25.13
17
9.31
26

Quantum Tax Saving Fund

-0.17
36
0.28
32
4.78
14
6.77
33
0.81
20
13.96
25
23.66
21
9.68
23

Aditya Birla Sun Life Tax Plan

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iti Long Term Equity Fund

0.65
1
1.12
11
4.63
17
9.18
8
3.08
8
19.35
6
21.84
30

Quant Tax Plan

0.60
2
0.81
22
3.07
34
8.85
10
-4.95
36
14.19
27
43.61
1
24.10
1

Motilal Oswal Long Term Equity Fund (Moflte)

0.57
3
1.03
12
6.28
3
10.39
5
5.41
2
24.53
1
26.28
17
11.78
21

Axis Long Term Equity Fund

0.55
4
1.24
7
5.17
9
11.70
2
2.64
12
12.47
34
18.11
33
10.59
25

Sbi Long Term Equity Fund

0.42
5
1.36
5
5.13
10
10.69
4
4.93
3
22.86
2
28.10
8
13.88
12

Navi Elss Tax Saver Fund

0.39
6
1.82
1
5.56
6
8.58
16
2.57
13
16.18
17
22.24
27
11.21
23

Lic Mf Tax Plan

0.39
7
1.61
3
7.07
1
12.50
1
6.40
1
17.47
13
24.11
24
12.00
17

Icici Prudential Long Term Equity Fund (Tax Saving)

0.35
8
1.23
8
5.28
8
8.77
13
0.71
25
13.91
28
24.92
21
13.12
14

Indiabulls Tax Savings Fund

0.33
9
0.52
28
3.86
28
7.80
27
0.13
28
12.55
33
21.32
31
9.74
29

Jm Tax Gain Fund

0.31
10
1.72
2
6.80
2
10.16
6
4.66
5
19.80
4
28.29
7
14.38
10

Baroda Bnp Paribas Elss Fund

0.30
11
1.14
10
4.96
12
9.15
9
2.52
15
14.27
26

Kotak Tax Saver Fund

0.29
12
0.96
16
3.80
31
8.27
21
2.95
9
19.82
3
27.74
11
15.92
4

Bank Of India Tax Advantage Fund

0.28
13
0.75
24
2.42
36
8.69
15
1.57
18
18.92
8
28.99
4
14.76
8

Uti Long Term Equity Fund (Tax Saving)

0.25
14
1.01
13
5.58
5
8.28
20
0.10
29
13.63
29
23.81
25
12.45
15

Union Long Term Equity Fund

0.21
15
0.99
14
4.96
13
8.01
25
1.25
20
15.94
19
26.68
16
14.41
9

Edelweiss Long Term Equity Fund (Tax Savings)

0.19
16
0.91
18
4.73
15
8.84
11
2.77
11
17.13
15
25.48
20
12.24
16

Nippon India Tax Saver (Elss) Fund

0.18
17
0.85
19
3.98
26
7.27
31
-0.53
32
14.82
23
27.61
13
8.74
30

Mahindra Manulife Elss Kar Bachat Yojana

0.18
18
0.98
15
5.01
11
8.48
17
2.91
10
17.67
12
28.68
5
14.02
11

Tata India Tax Savings Fund

0.16
19
1.32
6
4.26
21
6.57
34
-1.13
34
15.73
20
25.51
19
13.31
13

Sundaram Tax Savings Fund

0.16
20
0.93
17
4.37
20
7.90
26
0.49
27
14.67
24

Shriram Long Term Equity Fund

0.14
21
0.20
35
3.48
33
7.36
30
-0.76
33
12.39
35
19.28
32

Canara Robeco Equity Tax Saver Fund

0.11
22
0.44
30
4.18
24
8.18
23
1.10
21
15.95
18
27.12
14
16.58
3

Hdfc Taxsaver

0.11
23
1.16
9
4.12
25
8.22
22
1.87
17
19.67
5
27.71
12
11.89
20

Aditya Birla Sun Life Tax Relief '96

0.09
24
0.82
21
4.21
23
7.03
32
-1.62
35
8.58
36
14.16
34
6.65
31

Parag Parikh Tax Saver Fund

0.07
25
-0.12
36
2.96
35
6.47
35
4.12
7
18.07
9
29.76
3

Pgim India Elss Tax Saver Fund

0.07
26
0.28
33
4.24
22
8.33
18
2.53
14
17.40
14
28.61
6
14.77
7

Idbi Equity Advantage Fund

0.06
27
0.39
31
3.61
32
8.83
12
2.29
16
18.03
10
22.07
28
9.97
27

Mirae Asset Tax Saver Fund

0.06
28
0.58
27
3.82
30
8.08
24
0.99
24
13.54
30
27.93
9
16.60
2

Idfc Tax Advantage (Elss) Fund

0.05
29
1.41
4
5.84
4
10.85
3
4.50
6
19.20
7
34.82
2
14.88
6

Dsp Tax Saver Fund

0.04
30
0.65
26
4.61
18
7.49
28
1.09
22
15.58
21
26.97
15
14.99
5

Franklin India Taxshield

0.01
31
0.83
20
4.43
19
8.33
19
0.01
30
16.63
16
27.77
10
11.89
19

Invesco India Tax Plan

0.01
32
0.80
23
5.33
7
9.56
7
1.35
19
12.69
32
21.96
29
11.95
18

Taurus Tax Shield

-0.01
33
0.24
34
3.83
29
5.74
36
4.71
4
17.92
11
22.57
26
11.25
22

Hsbc Tax Saver Equity Fund

-0.05
34
0.72
25
4.71
16
8.69
14
-0.47
31
13.19
31
24.56
22
10.73
24

Sundaram Diversified Equity

-0.07
35
0.50
29
3.92
27
7.42
29
0.70
26
15.24
22
25.79
18
9.85
28

Quantum Tax Saving Fund

-0.18
36
0.29
32
4.82
14
6.91
33
1.06
23
14.54
25
24.26
23
10.18
26

Aditya Birla Sun Life Tax Plan

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

0.00
37
-0.20
36
-2.49
36
1.15
35
8.57
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.82
31
0.56
33
-2.00
35
1.72
34
9.29
31

Axis Long Term Equity Fund

0.20
36
-2.53
37
-2.90
37
1.82
33
15.77
17

Franklin India Taxshield

1.46
9
2.93
8
0.77
19
12.29
10
15.79
16

Shriram Long Term Equity Fund

1.06
21
1.61
28
-0.60
31
7.39
31

Mirae Asset Tax Saver Fund

0.92
27
2.07
19
0.74
20
9.87
23
20.66
5

Boi Axa Tax Advantage Fund

1.44
10
2.42
11
1.41
12
11.72
14
24.04
2

Canara Robeco Equity Tax Saver Fund

0.84
30
1.17
31
0.34
26
9.91
22
21.04
4

Dsp Tax Saver Fund

1.33
15
2.23
15
1.12
15
11.75
13
19.09
7

Edelweiss Long Term Equity Fund (Tax Savings)

1.14
20
1.82
25
0.88
17
9.45
26
15.18
20

Essel Long Term Advantage Fund

1.32
16
1.95
21
0.70
21
8.30
28
12.18
28

Hdfc Taxsaver

1.57
6
3.54
2
3.86
3
17.55
2
13.53
24

Hsbc Tax Saver Equity Fund

1.02
24
1.73
27
-1.23
32
10.14
21
15.50
19

Icici Prudential Long Term Equity Fund (Tax Saving)

1.01
25
2.02
20
0.10
29
10.75
18
16.93
13

Idbi Equity Advantage Fund

0.75
34
1.57
29
1.33
14
10.28
20
12.86
26

Idfc Tax Advantage (Elss) Fund

1.41
13
2.90
9
2.31
6
14.31
4
21.24
3

Indiabulls Tax Savings Fund

0.97
26
2.23
16
-0.30
30
8.00
29
11.49
30

Invesco India Tax Plan

0.78
33
0.60
32
-1.27
33
7.70
30
15.58
18

Iti Long Term Equity Fund

1.30
17
3.05
7
2.01
8
4.35
32

Jm Tax Gain Fund

1.67
4
2.69
10
1.69
11
11.47
16
17.85
10

Kotak Tax Saver Fund

1.62
5
3.27
3
2.01
9
12.82
9
18.77
9

Mahindra Mutual Fund Kar Bachat Yojana

0.88
28
2.20
18
1.40
13
13.81
5
17.75
12

Motilal Oswal Long Term Equity Fund (Moflte)

1.78
1
3.25
4
3.61
5
9.82
24
14.56
22

Nippon India Tax Saver (Elss) Fund

1.54
7
2.33
13
0.50
24
12.27
11
12.49
27

Pgim India Long Term Equity Fund

1.41
12
3.09
6
2.05
7
13.56
7
19.03
8

Parag Parikh Tax Saver Fund

1.43
11
2.22
17
3.63
4
15.82
3

Quant Tax Plan

1.70
3
2.41
12
0.23
28
17.58
1
34.98
1

Quantum Tax Saving Fund

0.88
29
2.29
14
1.88
10
9.58
25
12.09
29

Sbi Long Term Equity Fund

1.72
2
4.62
1
4.33
2
13.59
6
16.84
14

Sundaram Diversified Equity

1.36
14
1.83
24
1.11
16
11.52
15
14.61
21

Tata India Tax Savings Fund

1.49
8
1.93
22
0.46
25
12.07
12
16.46
15

Union Long Term Equity Fund

1.05
22
1.90
23
0.83
18
13.28
8
19.74
6

Uti Long Term Equity Fund (Tax Saving)

0.45
35
0.04
34
-1.33
34
8.72
27
17.82
11

Taurus Tax Shield

1.25
18
3.19
5
4.33
1
11.04
17
13.17
25

Lic Mf Tax Plan

0.81
32
-0.19
35
0.63
22
10.34
19
13.71
23

Sundaram Tax Savings Fund

1.21
19
1.75
26
0.29
27

Baroda Bnp Paribas Elss Fund

1.02
23
1.36
30
0.51
23
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

0.00
37
-0.06
36
-2.23
36
1.73
35
9.29
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.92
31
0.77
33
-1.60
35
2.58
34
10.32
31

Axis Long Term Equity Fund

0.26
36
-2.33
37
-2.50
37
2.69
33
16.76
20

Franklin India Taxshield

1.52
11
3.15
9
1.19
21
13.22
11
16.86
19

Shriram Long Term Equity Fund

1.21
21
2.06
25
0.30
31
9.33
30

Mirae Asset Tax Saver Fund

1.02
28
2.36
20
1.31
19
11.29
24
22.54
4

Boi Axa Tax Advantage Fund

1.52
12
2.73
12
2.02
13
13.07
13
25.41
2

Canara Robeco Equity Tax Saver Fund

0.95
29
1.51
31
0.97
26
11.40
22
22.46
5

Dsp Tax Saver Fund

1.41
16
2.47
17
1.60
17
12.81
14
20.26
9

Edelweiss Long Term Equity Fund (Tax Savings)

1.26
19
2.25
21
1.73
15
11.33
23
17.18
16

Essel Long Term Advantage Fund

1.48
14
2.44
18
1.67
16
10.37
26
14.25
25

Hdfc Taxsaver

1.62
6
3.70
2
4.19
5
18.29
2
14.20
26

Hsbc Tax Saver Equity Fund

1.11
24
2.03
26
-0.63
32
11.53
19
16.95
18

Icici Prudential Long Term Equity Fund (Tax Saving)

1.07
25
2.17
23
0.37
30
11.47
21
17.75
14

Idbi Equity Advantage Fund

0.87
34
1.88
29
1.93
14
11.62
18
14.27
24

Idfc Tax Advantage (Elss) Fund

1.51
13
3.20
8
2.91
7
15.67
5
22.63
3

Indiabulls Tax Savings Fund

1.05
26
2.67
13
0.58
29
9.95
28
13.82
28

Invesco India Tax Plan

0.89
33
0.88
32
-0.67
33
9.07
31
17.06
17

Iti Long Term Equity Fund

1.47
15
3.58
5
3.00
6
6.55
32

Jm Tax Gain Fund

1.75
4
2.91
10
2.18
11
12.43
15
18.81
12

Kotak Tax Saver Fund

1.73
5
3.61
3
2.69
9
14.35
7
20.32
8

Mahindra Mutual Fund Kar Bachat Yojana

1.03
27
2.64
14
2.28
10
15.76
4
19.76
10

Motilal Oswal Long Term Equity Fund (Moflte)

1.88
1
3.58
4
4.25
4
11.20
25
16.08
21

Nippon India Tax Saver (Elss) Fund

1.61
7
2.50
16
0.89
27
13.09
12
13.30
29

Pgim India Long Term Equity Fund

1.54
10
3.48
6
2.81
8
15.27
6
20.65
6

Parag Parikh Tax Saver Fund

1.55
9
2.57
15
4.33
3
17.36
3

Quant Tax Plan

1.79
2
2.83
11
1.08
25
19.87
1
37.45
1

Quantum Tax Saving Fund

0.93
30
2.42
19
2.13
12
10.12
27
12.63
30

Sbi Long Term Equity Fund

1.77
3
4.78
1
4.64
2
14.31
8
17.56
15

Sundaram Diversified Equity

1.40
17
2.00
27
1.44
18
12.20
16
15.15
22

Tata India Tax Savings Fund

1.59
8
2.24
22
1.09
24
13.48
10
18.08
13

Union Long Term Equity Fund

1.12
22
2.14
24
1.25
20
14.10
9
20.44
7

Uti Long Term Equity Fund (Tax Saving)

0.55
35
0.30
34
-0.81
34
9.78
29
18.95
11

Taurus Tax Shield

1.31
18
3.36
7
4.70
1
11.80
17
13.99
27

Lic Mf Tax Plan

0.90
32
0.06
35
1.16
22
11.53
20
15.09
23

Sundaram Tax Savings Fund

1.26
20
1.89
28
0.58
28

Baroda Bnp Paribas Elss Fund

1.12
23
1.67
30
1.12
23
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-14.72
26
-14.00
28
-4.69
21
16.49
14
9.85
8

Aditya Birla Sun Life Tax Relief '96

-14.07
21
-13.67
26
-4.51
19
16.20
9
9.67
7

Axis Long Term Equity Fund

-20.93
35
-22.81
35
-8.03
34
19.45
34
12.06
34

Franklin India Taxshield

-14.03
20
-11.97
19
-5.03
27
17.80
31
11.14
29

Shriram Long Term Equity Fund

-13.44
11
-12.36
20
-4.69
22
14.93
3
9.58
5

Mirae Asset Tax Saver Fund

-13.60
14
-11.24
13
-5.57
29
17.78
30
10.78
24

Bank Of India Tax Advantage Fund

-15.72
31
-16.59
32
-6.30
32
16.87
19
11.43
31

Canara Robeco Equity Tax Saver Fund

-12.02
5
-12.90
25
-4.66
20
16.33
12
10.10
14

Dsp Tax Saver Fund

-14.43
24
-11.23
12
-4.32
16
17.23
25
10.49
21

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
12
-11.83
18
-3.96
8
16.55
15
10.49
22

Navi Elss Tax Saver Fund

-14.83
27
-13.92
27
-5.00
26
15.88
8
10.09
13

Hdfc Taxsaver

-12.91
7
-6.28
1
-2.74
1
16.57
16
10.17
15

Hsbc Tax Saver Equity Fund

-15.31
29
-12.82
22
-4.78
23
17.38
28
11.25
30

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
8
-11.58
17
-4.13
13
17.63
29
10.68
23

Idbi Equity Advantage Fund

-14.28
22
-12.83
23
-4.02
10
15.13
4
10.06
11

Idfc Tax Advantage (Elss) Fund

-18.59
33
-11.04
11
-5.14
28
19.19
33
11.99
33

Indiabulls Tax Savings Fund

-13.65
15
-11.56
16
-4.88
24
15.75
7
10.09
12

Invesco India Tax Plan

-16.17
32
-17.68
33
-6.13
30
17.25
26
11.10
28

Iti Long Term Equity Fund

-11.90
4
-17.82
34
-6.29
31
16.31
11
9.39
3

Jm Tax Gain Fund

-13.70
16
-14.82
30
-4.39
17
17.06
21
10.91
27

Kotak Tax Saver Fund

-13.60
13
-9.96
6
-3.60
5
15.47
6
9.55
4

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
10
-11.38
14
-4.30
15
17.12
23
10.82
26

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
18
-15.77
31
-4.42
18
16.71
18
10.42
19

Nippon India Tax Saver (Elss) Fund

-15.26
28
-10.23
8
-4.99
25
18.08
32
11.53
32

Pgim India Elss Tax Saver Fund

-13.90
19
-10.36
10
-3.54
4
17.08
22
10.38
17

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.83
2
13.47
1
8.72
1

Quant Tax Plan

-19.99
34
-12.73
21
-8.04
35
20.24
35
13.64
35

Quantum Tax Saving Fund

-14.71
25
-9.00
3
-4.19
14
16.42
13
9.62
6

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-4.03
11
16.67
17
10.25
16

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.72
6
16.27
10
9.95
10

Tata India Tax Savings Fund

-13.80
17
-10.19
7
-3.85
7
17.27
27
10.79
25

Union Long Term Equity Fund

-12.60
6
-11.42
15
-3.98
9
16.92
20
10.41
18

Uti Long Term Equity Fund (Tax Saving)

-14.32
23
-14.61
29
-3.47
3
17.12
24
10.47
20

Taurus Tax Shield

-15.63
30
-9.55
5
-4.11
12
14.68
2
9.18
2

Lic Mf Tax Plan

-13.25
9
-12.86
24
-6.86
33
15.16
5
9.91
9

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.52
34
0.34
34
0.68
34
0.42
-7.88
33 0.82 30
0.85
33
0.10
34
18.14
34
-0.13
34

Aditya Birla Sun Life Tax Relief '96

0.55
33
0.36
33
0.71
33
0.42
-9.14
34 0.86 24
0.91
19
0.10
33
18.57
33
-0.13
35

Axis Long Term Equity Fund

0.51
35
0.32
35
0.54
35
0.38
-12.20
35 1.00 1
0.86
32
0.10
35
16.59
35
-0.12
33

Franklin India Taxshield

1.30
8
0.88
13
1.45
13
0.40
3.03
11 0.95 6
0.91
20
0.24
9
32.13
8
0.01
7

Shriram Long Term Equity Fund

0.79
32
0.47
32
0.88
30
0.41
-4.94
31 0.81 31
0.94
13
0.15
32
23.61
32
-0.11
32

Mirae Asset Tax Saver Fund

1.28
10
0.91
8
1.48
10
0.43
3.18
10 0.96 3
0.95
4
0.24
10
32.10
9
0.02
6

Bank Of India Tax Advantage Fund

1.27
12
0.76
21
1.13
23
0.41
3.19
9 0.87 21
0.86
31
0.25
8
32.00
13
-0.01
15

Canara Robeco Equity Tax Saver Fund

1.25
14
0.86
14
1.26
19
0.41
2.98
12 0.87 22
0.91
18
0.24
13
31.84
16
-0.01
16

Dsp Tax Saver Fund

1.29
9
0.90
10
1.45
12
0.43
2.34
15 0.93 8
0.95
8
0.24
12
32.07
10
0.00
10

Edelweiss Long Term Equity Fund (Tax Savings)

1.09
23
0.71
25
1.21
20
0.42
-0.86
25 0.90 17
0.95
9
0.20
23
28.69
23
-0.04
23

Navi Elss Tax Saver Fund

1.02
25
0.64
26
1.02
26
0.42
-0.64
23 0.84 29
0.91
22
0.19
25
27.70
25
-0.05
26

Hdfc Taxsaver

1.43
4
1.05
4
1.99
2
0.44
5.13
5 0.90 18
0.94
12
0.26
4
35.10
5
0.02
5

Hsbc Tax Saver Equity Fund

1.01
26
0.63
27
1.14
22
0.39
-2.33
29 0.94 7
0.95
5
0.19
26
26.96
27
-0.04
25

Icici Prudential Long Term Equity Fund (Tax Saving)

1.18
19
0.84
16
1.36
17
0.42
0.33
21 0.96 5
0.95
11
0.22
20
29.95
20
-0.01
17

Idbi Equity Advantage Fund

0.88
30
0.51
31
0.94
29
0.37
-2.19
28 0.78 33
0.86
30
0.17
30
25.36
29
-0.09
30

Idfc Tax Advantage (Elss) Fund

1.57
3
1.09
3
1.87
4
0.42
9.42
3 0.99 2
0.88
29
0.30
3
37.05
3
0.09
2

Indiabulls Tax Savings Fund

0.85
31
0.52
30
1.00
28
0.41
-5.06
32 0.86 23
0.96
1
0.16
31
24.43
31
-0.09
31

Invesco India Tax Plan

0.91
29
0.55
29
0.87
32
0.43
-3.75
30 0.92 11
0.93
16
0.17
29
25.08
30
-0.06
27

Iti Long Term Equity Fund

0.97
28
0.72
24
0.87
31
0.43
-1.93
27 0.85 25
0.88
28
0.19
28
26.47
28
-0.06
28

Jm Tax Gain Fund

1.20
18
0.78
17
1.17
21
0.39
1.19
20 0.90 16
0.90
23
0.23
18
30.52
18
-0.02
20

Kotak Tax Saver Fund

1.40
6
0.98
6
1.52
7
0.43
4.70
6 0.84 28
0.95
7
0.26
6
35.13
4
-0.00
12

Mahindra Manulife Elss Kar Bachat Yojana

1.26
13
0.85
15
1.41
14
0.41
2.92
13 0.92 9
0.95
6
0.23
14
31.93
14
0.01
9

Motilal Oswal Long Term Equity Fund (Moflte)

1.11
22
0.74
22
1.05
25
0.40
0.32
22 0.88 20
0.89
26
0.21
22
29.01
22
-0.03
22

Nippon India Tax Saver (Elss) Fund

1.18
20
0.76
20
1.48
11
0.40
1.29
19 0.96 4
0.91
21
0.22
19
29.77
21
0.00
11

Pgim India Elss Tax Saver Fund

1.40
5
1.02
5
1.61
5
0.44
5.17
4 0.92 12
0.94
14
0.26
5
34.61
6
0.03
4

Parag Parikh Tax Saver Fund

1.87
2
1.37
1
1.96
3
0.43
14.94
2 0.62 35
0.68
34
0.41
2
45.18
1
0.04
3

Quant Tax Plan

1.96
1
1.23
2
2.18
1
0.40
24.38
1 0.85 26
0.58
35
0.47
1
44.57
2
0.20
1

Quantum Tax Saving Fund

1.22
16
0.89
12
1.51
8
0.44
3.80
8 0.85 27
0.90
24
0.24
11
32.03
11
-0.01
13

Sbi Long Term Equity Fund

1.39
7
0.96
7
1.57
6
0.46
4.01
7 0.90 15
0.95
11
0.26
7
34.29
7
0.01
8

Sundaram Diversified Equity

1.24
15
0.89
11
1.50
9
0.39
2.14
16 0.88 19
0.96
3
0.23
17
31.82
17
-0.01
19

Tata India Tax Savings Fund

1.14
21
0.77
19
1.39
16
0.41
1.64
18 0.90 14
0.93
15
0.22
21
30.00
19
-0.01
18

Union Long Term Equity Fund

1.27
11
0.90
9
1.41
15
0.42
1.74
17 0.92 10
0.96
2
0.23
15
32.01
12
-0.01
14

Uti Long Term Equity Fund (Tax Saving)

1.07
24
0.73
23
1.09
24
0.42
-0.78
24 0.91 13
0.93
17
0.20
24
28.15
24
-0.03
21

Taurus Tax Shield

1.20
17
0.77
18
1.33
18
0.45
2.73
14 0.77 34
0.90
25
0.23
16
31.90
15
-0.04
24

Lic Mf Tax Plan

0.98
27
0.59
28
1.01
27
0.37
-1.26
26 0.79 32
0.88
27
0.19
27
27.15
26
-0.07
29

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Jm Tax Gain Fund Additional Return Analysis

Jm Tax Gain Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1003.11 1017.05 1067.07 1098.75 1041.57 1186.48 2059.05 1880.66
Direct Plan Value of 1000 Rupee 1003.13 1017.23 1067.98 1101.60 1046.61 1198.01 2111.36 1957.91
Fund Information
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


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