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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
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 185.93 Cr As on (31-12-2024)
Turn over: 125.74
NAV as on 04-02-2025

46.3082

0.45 (0.9627%)

CAGR Since Inception

9.52%

BSE 500 TRI 12.46%

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

Scheme Performance (%) Data as on - 04-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option 17.63 17.28 19.63 14.66 9.52
Benchmark - - - - -
Equity: ELSS 11.67 14.2 17.8 12.88 14.66

Yearly Performance (%)

Nav Movement

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.

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

Compare SIP Compare Lumpsum
Period
Data as on - 04-02-2025
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 17.63 27.95 17.28 19.63 14.66
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 22.13 33.08 20.71 19.88 16.68
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 20.91 23.11 14.18 15.04 11.17
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20.24 27.0 15.69 17.99 12.45
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 19.92 28.16 0.0 0.0 0.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 19.26 26.36 16.21 17.65 12.77
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16.63 25.55 16.5 20.23 15.1
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 16.26 32.6 22.69 23.34 13.82
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 16.24 23.23 17.18 18.63 0.0
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 16.03 21.31 8.83 12.49 11.78

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

Asset Allocation (%)