JM ELSS Tax Saver Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund| Category: Equity: ELSS |
| Launch Date: 31-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.37% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 208.22 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 125.74% | Exit Load: Nil |
47.4606
0.41 (0.8727%)
9.37%
Benchmark: 12.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.52 |
| Sharpe Ratio | 1.14 |
| Alpha | 3.72 |
| Beta | 0.96 |
| 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) - IDCW | 31-03-2008 | -3.84 | 19.4 | 18.95 | 22.81 | 14.61 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.44 | 22.58 | 18.32 | 21.84 | 13.02 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 7.98 | 21.88 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.38 | 19.79 | 18.37 | 21.95 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.56 | 22.85 | 21.33 | 24.57 | 13.48 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.3 | 15.94 | 15.02 | 20.47 | 13.63 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.04 | 12.63 | 12.96 | 19.38 | - |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 3.86 | 19.97 | 17.16 | 18.44 | 11.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.67 | 16.53 | 13.44 | 13.92 | 10.46 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 3.61 | 13.45 | 13.04 | 18.81 | 11.33 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
34.25%
Others
1.09%
Large Cap
44.46%
Mid Cap
20.17%
