JM ELSS Tax Saver Fund (Regular) - Growth option
Category: Equity: ELSS
Launch Date: 31-03-2008
AUM:
₹ 18.11 Cr
Expense Ratio
2.38%
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 08-05-2025
44.6277
-0.53 (-1.1939%)
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
96.81%
Debt
0.00%
Others
3.19%
Indicators
| Volatility | 13.52 |
| Sharp Ratio | 0.78 |
| Alpha | 2.84 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 3.59 | 19.76 | 26.82 | 9.13 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.53 |
| Healthcare | 11.0 |
| Consumer Durables | 9.61 |
| Information Technology | 8.37 |
| Chemicals | 6.69 |
| Fast Moving Consumer Goods | 6.63 |
| Automobile and Auto Components | 6.08 |
| Consumer Services | 5.46 |
| Capital Goods | 4.01 |
| N/A | 3.19 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.89 |
| INFOSYS LIMITED EQ FV RS 5 | 3.93 |
| BAJAJ AUTO LIMITED EQ | 3.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.06 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.04 |
| CCIL | 2.96 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 3.59 | 19.76 | 26.82 | 14.73 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.61 | 23.75 | 28.8 | 13.44 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.42 | 20.54 | 27.28 | 15.9 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 13.3 | 19.25 | 24.8 | 13.11 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.09 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.44 | 19.04 | 27.8 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 11.08 | 16.8 | 21.0 | 11.42 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 10.13 | 13.83 | 23.62 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.9 | 17.04 | 24.46 | 12.9 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 9.65 | 20.72 | 28.1 | 13.31 |