JM ELSS Tax Saver Fund Direct Growth

Scheme code: INF192K01CE3 NAV value: ₹ 55.0605 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 21.63 62.81 45.63 37.65
3 year 16.84 28.00 22.56 19.85
5 year 18.36 27.82 22.63 20.14
7 year 16.45 20.36 18.51 16.46

Rolling return for 1 year

Average return: 45.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
44.62 42.34 54.69 33.07 7.69 43.68 11-2023 11-2024
50.64 53.31 62.81 41.85 7.47 52.15 10-2023 10-2024
52.02 53.04 57.64 47.58 3.58 52.57 09-2023 09-2024
47.98 54.78 59.71 43.41 6.24 51.47 08-2023 08-2024
50.73 54.01 58.55 46.41 4.45 52.42 07-2023 07-2024
38.81 50.54 59.67 30.88 11 44.97 06-2023 06-2024
46.85 48.89 57.02 39.25 6.33 48 05-2023 05-2024
47.55 53.69 57.93 43.59 5.52 50.69 04-2023 04-2024
42.16 43.89 51.72 34.82 6.01 43.15 03-2023 03-2024
41.35 43.46 48.18 36.84 4.08 42.46 02-2023 02-2024
38.1 36.83 44.04 31.18 4.57 37.54 01-2023 01-2024
29.38 27.47 35.58 21.63 4.98 28.51 12-2022 12-2023

Rolling return for 3 year

Average return: 22.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.98 19.49 22.7 16.84 2.08 19.75 11-2021 11-2024
20.59 21.43 23.76 18.33 1.94 21.03 10-2021 10-2024
24.06 23.54 25.57 22.05 1.26 23.8 09-2021 09-2024
23.76 24.76 26.95 21.63 1.91 24.28 08-2021 08-2024
25.86 26.33 28 24.22 1.35 26.1 07-2021 07-2024
20.9 25.41 26.68 19.69 2.94 23.17 06-2021 06-2024
23.63 23.57 26.42 20.85 1.97 23.62 05-2021 05-2024
23.22 24.17 26.04 21.39 1.68 23.7 04-2021 04-2024
20.51 20.48 23.16 17.89 1.86 20.51 03-2021 03-2024
21.94 20.53 23.87 18.65 1.91 21.25 02-2021 02-2024
22.45 21.24 24.18 19.55 1.69 21.86 01-2021 01-2024
21.86 21.32 23.78 19.44 1.55 21.6 12-2020 12-2023

Rolling return for 5 year

Average return: 22.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.42 23.42 24.08 21.77 0.89 22.92 11-2019 11-2024
23.95 24.42 25.89 22.5 1.21 24.19 10-2019 10-2024
26.9 25.01 27.82 24.11 1.47 25.96 09-2019 09-2024
25.6 26.61 27.53 24.69 1.07 26.11 08-2019 08-2024
25.42 24.69 26.69 23.43 1.18 25.06 07-2019 07-2024
20.82 23.36 24.25 19.95 1.77 22.1 06-2019 06-2024
22.22 21.79 23.87 20.17 1.32 22.01 05-2019 05-2024
20.55 21.63 22.2 19.99 0.87 21.09 04-2019 04-2024
20.32 20.28 21.9 18.73 1.12 20.31 03-2019 03-2024
21.55 21.65 22.7 20.51 0.78 21.6 02-2019 02-2024
20.63 20.71 21.66 19.7 0.69 20.68 01-2019 01-2024
19.63 19.48 20.76 18.36 0.85 19.56 12-2018 12-2023

Rolling return for 7 year

Average return: 18.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.69 18.47 18.83 17.33 0.6 18.08 11-2017 11-2024
18.42 19.23 19.74 17.92 0.7 18.83 10-2017 10-2024
19.66 19.3 20.28 18.69 0.58 19.48 09-2017 09-2024
18.88 19.49 20.18 18.19 0.74 19.18 08-2017 08-2024
19.5 19.45 20.36 18.59 0.63 19.48 07-2017 07-2024
17.34 19.06 19.71 16.7 1.23 18.2 06-2017 06-2024
17.6 18 18.73 16.88 0.67 17.8 05-2017 05-2024
17.43 17.85 18.58 16.72 0.67 17.64 04-2017 04-2024
17.49 17.54 18.59 16.45 0.76 17.52 03-2017 03-2024
18.18 18.38 18.98 17.58 0.5 18.28 02-2017 02-2024
19.04 18.47 19.76 17.76 0.74 18.76 01-2017 01-2024
19.02 18.65 19.81 17.86 0.7 18.84 12-2016 12-2023