JM ELSS Tax Saver Fund (Regular) - Growth option

Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: BSE 500
Expense Ratio: 2.37% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 146.14 Cr As on (31-05-2024)
Turn over: 125.74
NAV as on 12-07-2024

49.5927

-0.01 (-0.0266%)

CAGR Since Inception

10.33%

BSE 500 15.16%

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

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option 51.72 25.14 24.11 18.08 10.33
BSE 500 37.6 19.01 19.39 14.35 15.16
Equity: ELSS 41.59 20.3 20.36 15.97 17.71

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 1.17 -0.41 0.89 - -
Equity: ELSS - - - - - -

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

Period
Data as on - 12-07-2024
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 51.72 38.52 25.14 24.11 18.08
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 59.69 39.09 26.84 33.94 24.89
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 59.58 41.1 24.0 28.72 19.03
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 59.24 43.41 25.45 24.04 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 57.76 43.42 28.52 25.1 16.73
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 55.74 39.49 19.67 0.0 0.0
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 50.64 0.0 0.0 0.0 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 49.22 34.06 21.87 23.0 18.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 48.37 36.52 27.24 21.02 14.62
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 47.91 36.22 20.95 19.71 15.59

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

Asset Allocation (%)