Submit

JM ELSS Tax Saver Fund (Regular) - Growth option

Fund House: JM Financial Mutual Fund
Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
TER: 2.37% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 127.83 Cr As on (31-03-2024)
Turn over: 126.64% | Exit Load: Nil
NAV as on 26-04-2024

43.1098

0.05 (0.1239%)

CAGR Since Inception

9.51%

Benchmark: 13.86%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 7 Months
15 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.31
Sharpe Ratio 1.08
Alpha 1.7
Beta 0.94
Yield to Maturity -
Average Maturity -

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 51.58 25.38 23.64 20.53 18.31
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 62.32 26.74 31.02 31.89 25.37
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 61.35 32.77 28.58 21.74 17.16
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 61.35 31.75 26.27 21.05 -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.31 29.21 19.72 - -
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 56.31 27.88 25.59 25.8 19.16
HDFC ELSS Tax saver - Growth Plan 05-03-1996 46.57 26.99 27.47 17.75 15.26
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 46.53 23.89 23.82 17.93 16.59
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 45.91 21.26 - - -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.71 22.27 22.49 15.08 14.72

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.19%

Others

8.13%

Large Cap

42.87%

Mid Cap

15.8%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

Feedback
Notification