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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 171.59 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 125.74% | Exit Load: Nil |
44.5686
0.45 (1.0101%)
9.18%
Benchmark: 12.29%
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
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 | 15.83 |
| Sharpe Ratio | 0.58 |
| Alpha | 2.3 |
| Beta | 1.02 |
| 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 | 8.16 | 26.14 | 16.18 | 27.87 | 14.16 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.98 | 27.37 | 17.14 | 29.44 | 14.87 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.19 | 22.43 | 13.64 | 22.12 | 10.81 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.33 | 28.02 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 11.73 | 22.63 | 16.43 | 29.37 | - |
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
31.86%
Others
4.68%
Large Cap
54.83%
Mid Cap
8.55%
