JM ELSS Tax Saver Fund (Regular) - Growth option
AUM:
₹ 225.81 Cr
Expense Ratio
2.37%
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
Mr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
50.4658
0.07 (0.1409%)
Overview
Investment Objective
The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time,There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Asset Allocation
Equity
98.75%
Debt
0.00%
Others
1.25%
Indicators
| Volatility | 13.52 |
| Sharp Ratio | 0.95 |
| Alpha | 3.54 |
| Beta | 1.0 |
| 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 | -0.02 | 19.1 | 19.34 | 9.58 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.66 |
| Capital Goods | 13.12 |
| Healthcare | 8.85 |
| Consumer Services | 8.22 |
| Information Technology | 7.25 |
| Automobile and Auto Components | 5.65 |
| Construction | 5.37 |
| Fast Moving Consumer Goods | 3.74 |
| Oil, Gas & Consumable Fuels | 3.54 |
| Metals & Mining | 2.73 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.36 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.86 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.76 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.61 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.51 |
| Shaily Engineering Plastics Limited | 2.41 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | -0.02 | 19.1 | 19.34 | 16.47 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.41 | 20.1 | 23.02 | 14.55 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.7 | 15.44 | 17.92 | 13.62 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.48 | 14.02 | 12.48 | 11.4 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.23 | 16.26 | 18.17 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.33 | 14.3 | 17.42 | 14.27 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.19 | 16.24 | 19.18 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 4.05 | 13.96 | 18.1 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.74 | 14.96 | 20.26 | 15.44 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 3.24 | 18.79 | 20.47 | 16.35 |