JM ELSS Tax Saver Fund (Regular) - Growth option

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NAV
₹ 41.8534 ₹ 0.58 (1.38 %)
as on 22-04-2024
Asset Size (AUM)
127.83 Cr
Launch Date
Mar 31, 2008
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 2008
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9.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.08 %
Expense Ratio
2.37%
Volatility
13.31 %
Fund House
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 48.43 23.68 22.85 19.97 17.88
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 61.56 25.64 30.54 31.84 25.24
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 59.87 31.56 28.29 21.48 16.94
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 58.48 30.25 25.73 20.56 0.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 54.93 26.43 25.03 25.38 18.89
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 53.52 27.2 18.96 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.8 26.0 27.05 17.59 15.05
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 45.62 22.82 23.62 17.67 16.39
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 44.13 0.0 0.0 0.0 0.0
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.01 21.33 22.1 14.84 14.52
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
Portfolio Holdings