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: BSE 500 TRI |
| TER: 2.39% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 182.29 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 125.74% | Exit Load: Nil |
48.8898
0.08 (0.1673%)
9.94%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
16 Years 4 Months
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 | 14.35 |
| Sharpe Ratio | 0.92 |
| Alpha | 3.54 |
| Beta | 0.98 |
| 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 | 29.8 | 30.41 | 20.2 | 21.65 | 15.95 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 50.34 | 43.07 | 28.42 | 24.43 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 35.1 | 30.35 | 19.65 | 20.31 | 13.92 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 34.2 | 31.24 | 19.42 | 19.73 | 14.27 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 30.35 | 34.41 | 24.95 | 24.55 | 14.97 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.25 | 30.97 | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 25.9 | 27.45 | 19.73 | 21.4 | 16.12 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 25.87 | 28.06 | 15.45 | 19.11 | 14.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 25.47 | 27.91 | 17.44 | 18.32 | 13.32 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 24.6 | 29.65 | 19.05 | 25.05 | 16.79 |
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
37.45%
Others
0.55%
Large Cap
47.81%
Mid Cap
14.19%
