JM ELSS Tax Saver Fund (Regular) - Growth option

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Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.39% As on (30-12-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 18.59 Cr As on (31-12-2024)
Turn over: 125.74

NAV as on 21-01-2025

45.8858

-1.06 (-2.2994%)

CAGR Since Inception

9.48%

BSE 500 TRI 12.43%

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

Scheme Performance (%) Data as on - 21-01-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option	17.33	16.3	19.64	14.54	9.48
Benchmark	-	-	-	-	-
Equity: ELSS	12.19	13.66	17.46	12.61	15.08

Yearly Performance (%)

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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.

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Riskometer

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	13.52	0.83	3.91	0.98	-	-
Equity: ELSS	-	-	-	-	-	-

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

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Period

Data as on - 21-01-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option	31-03-2008	17.33	26.41	16.3	19.64	14.54
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	26.95	34.84	21.6	20.99	0.0
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	21.28	26.45	15.57	17.29	12.73
HSBC Tax Saver Equity Fund - Growth	05-01-2007	20.88	25.11	14.96	17.77	12.29
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	19.83	26.88	0.0	0.0	0.0
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	19.4	30.96	22.42	22.77	13.79
LIC MF ELSS Tax Saver-Regular Plan-Growth	31-03-1997	18.6	22.15	13.52	14.9	10.83
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	17.72	24.05	16.48	19.84	14.87
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	05-04-2017	16.3	21.54	16.3	17.47	0.0
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	16.1	24.94	12.2	17.2	13.23

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

Asset Allocation (%)