Scheme Overview

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JM ELSS Tax Saver Fund (Regular) - Growth option

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

₹ 18.87 Cr

Expense Ratio

2.37%

Benchmark

BSE 500

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 05-11-2024

49.6273

0.36 (0.7345%)

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

99.31%

Debt

0.00%

Others

0.69%

Indicators

Volatility 13.52
Sharp Ratio 1.05
Alpha 5.46
Beta 0.95
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 46.81 18.42 21.96 10.12
BSE 500 31.59 13.21 18.08 14.85

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 14.19
IT - Software 8.22
Consumer Durables 7.0
Chemicals & Petrochemicals 6.85
Pharmaceuticals & Biotechnology 4.92
Electrical Equipment 4.86
Finance 4.32
Retailing 4.27
Construction 3.3
Agricultural Food & other Products 3.05
Top 10 Holdings
Company Holdings (%)
HDFC Bank Ltd. 5.39
Infosys Ltd. 4.97
ICICI Bank Ltd. 3.47
Larsen & Toubro Ltd. 3.3
State Bank of India 2.65
Newgen Software Technologies Ltd. 2.28
Zomato Ltd. 2.2
Hindalco Industries Ltd. 2.19
Bharti Airtel Ltd. 2.12
Trent Ltd. 2.07
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
JM ELSS Tax Saver Fund Gr 31-03-2008 46.81 18.42 21.96 16.2
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 60.96 24.04 23.52 0.0
SBI Long Term Equity Reg Gr 31-03-1993 48.44 23.35 24.66 15.2
DSP ELSS Tax Saver Reg Gr 05-01-2007 45.05 18.13 21.89 16.46
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 44.98 17.96 19.38 14.08
HSBC Tax Saver Equity Gr 05-01-2007 44.11 16.78 20.16 13.55
ITI ELSS Tax Saver Reg Gr 18-10-2019 42.93 17.35 18.46 0.0
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 42.19 18.17 25.45 16.8
HDFC ELSS Tax saver Gr 05-03-1996 41.9 21.71 21.15 13.11
BARODA BNP PARIBAS ELSS Tax Saver Gr 01-01-2013 41.32 14.65 18.36 13.33