Scheme Overview

logo

JM ELSS Tax Saver Fund (Regular) - Growth option

Category: Equity: ELSS Launch Date: 31-03-2008
AUM:

₹ 17.16 Cr

Expense Ratio

2.39%

Benchmark

BSE 500 TRI

ISIN

INF192K01650

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

NAV as on 21-03-2025

44.7827

0.38 (0.8432%)

Overview

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.

Asset Allocation

Equity

95.25%

Debt

0.00%

Others

4.75%

Indicators

Volatility 13.52
Sharp Ratio 0.58
Alpha 2.3
Beta 1.02
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
JM ELSS Tax Saver Fund (Regular) - Growth option 13.91 17.29 25.86 9.23
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 24.93
Healthcare 10.78
Consumer Durables 9.3
Information Technology 8.37
Chemicals 6.61
Automobile and Auto Components 6.45
Consumer Services 6.07
N/A 4.75
Fast Moving Consumer Goods 4.67
Capital Goods 4.66
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.608119732312521
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.601360991473226
CCIL 4.680450546191894
INFOSYS LIMITED EQ FV RS 5 4.633635336760658
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.970115372942916
MARUTI SUZUKI INDIA LIMITED EQ 3.357904320999431
BAJAJ AUTO LIMITED EQ 3.0919119936756285
STATE BANK OF INDIA EQ NEW RE. 1/- 2.999300667049965
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.8793382451028515
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.730190148807509
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
JM ELSS Tax Saver Fund Gr 31-03-2008 13.91 17.29 25.86 14.3
DSP ELSS Tax Saver Reg Gr 05-01-2007 17.74 18.33 27.78 15.01
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 17.5 14.78 20.51 10.7
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 17.14 0.0 0.0 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 16.48 16.59 24.52 12.61
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 16.31 22.75 26.47 15.52
HSBC Tax Saver Equity Gr 05-01-2007 14.82 15.77 24.55 12.05
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 13.57 17.64 27.98 0.0
HDFC ELSS Tax saver Gr 05-03-1996 13.44 21.75 29.34 12.48
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 12.4 15.27 21.65 11.33