JM Financial
JM Equity Tax Saver Fund - Series I - Dividend Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -1.86% | +1.86 | 58 / 90 | Q3 |
| 1W | -0.14% | -3.45% | +3.30 | 42 / 87 | Q2 |
| 2W | +0.30% | -4.75% | +5.05 | 15 / 87 | Q1 |
| 1M | +4.01% | -5.79% | +9.80 | 4 / 87 | Q1 |
| 3M | -2.88% | -4.65% | +1.77 | 59 / 87 | Q3 |
| 6M | -3.07% | -3.61% | +0.54 | 36 / 89 | Q2 |
| YTD | -3.34% | -5.38% | +2.03 | 29 / 89 | Q2 |
| 1Y | +77.16% | +0.15% | +77.01 | 2 / 87 | Q1 |
| 2Y | -18.51% | -0.30% | -18.20 | 82 / 86 | Q4 |
| 3Y | -12.47% | +5.90% | -18.37 | 77 / 81 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -12.69% | +5.84% | -18.53 | 87 / 91 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | -3.34% | +14.25% | -17.60 | 27 / 30 |
| 2009 | +52.84% | +64.74% | -11.90 | 21 / 25 |
| 2008 | -72.01% | -57.48% | -14.53 | 17 / 18 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ELSS
| Scheme | NAV |
|---|---|
| HDFC TaxSaver-Dividend Plan | ₹63.4950 |
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option | ₹19.8315 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND | ₹84.7997 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | ₹27.2000 |
| Quantum Tax Saving Fund - Dividend | ₹120.2000 |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | ₹29.4537 |
| Franklin India Taxshield-Dividend | ₹57.5323 |
| Kotak Tax Saver-Scheme-Dividend | ₹41.0930 |
| EDELWEISS ELSS FUND - Dividend Option | ₹29.0400 |
| DSP BlackRock Tax Saver Fund - Dividend | ₹21.2240 |
Recent NAVs
| Date | NAV |
|---|---|
| 29 Mar 2010 | ₹7.0276 |
| 26 Mar 2010 | ₹7.0288 |
| 25 Mar 2010 | ₹7.0295 |
| 23 Mar 2010 | ₹7.0365 |
| 22 Mar 2010 | ₹7.0378 |
| 19 Mar 2010 | ₹7.0882 |
| 18 Mar 2010 | ₹7.0760 |
| 17 Mar 2010 | ₹7.0525 |
| 16 Mar 2010 | ₹7.0515 |
| 15 Mar 2010 | ₹7.0065 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.