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Scheme Overview

JM ELSS Tax Saver Fund (Regular) - Growth option

Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.37% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 141.14 Cr As on (30-04-2024)
Turn over: 133.13
NAV as on 10-05-2024

42.48

0.35 (0.814%)

CAGR Since Inception

9.39%

S&P BSE 500 TRI 13.7%

PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option 43.77 22.12 21.1 17.83 9.39
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Equity: ELSS 34.72 18.46 17.98 16.06 15.89

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Investment Objective

The scheme aims at achieving long term growth of capital along with income tax relief for investment .At least 80% of the funds will be invested in equity instruments.

RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM ELSS Tax Saver Fund (Regular) - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM ELSS Tax Saver Fund (Regular) - Growth option 13.31 1.08 1.7 0.94 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM ELSS Tax Saver Fund Gr 31-03-2008 43.77 28.83 22.12 21.1 17.83
SBI Long Term Equity Reg Gr 31-03-1993 53.3 35.87 26.19 22.36 16.78
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 52.98 35.64 24.45 21.16 0.0
Quant ELSS Tax Saver Gr 01-04-2000 52.84 30.92 25.3 32.35 25.07
ITI ELSS Tax Saver Reg Gr 18-10-2019 50.42 32.44 18.09 0.0 0.0
BANK OF INDIA ELSS Tax Saver Reg Gr 25-02-2009 48.72 31.72 23.17 25.9 18.71
HDFC ELSS Tax saver Gr 05-03-1996 41.61 29.42 25.58 18.48 14.96
Franklin India ELSS Tax Saver Gr 05-04-1999 41.4 27.42 21.36 18.41 16.3
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 38.97 25.46 20.39 16.06 14.3
BARODA BNP PARIBAS ELSS Tax Saver Gr 01-01-2013 38.83 24.51 16.77 17.47 15.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM ELSS Tax Saver Fund (Regular) - Growth option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)