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JM ELSS Tax Saver Fund (Regular) - Growth option

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Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.38% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 190.26 Cr As on (30-04-2025)
Turn over: 125.74
NAV as on 06-06-2025

47.7974

0.5 (1.0406%)

CAGR Since Inception

9.52%

BSE 500 TRI 12.57%

PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option 7.27 22.24 25.62 15.29 9.52
Benchmark - - - - -
Equity: ELSS 8.77 19.74 23.32 13.96 15.15

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar

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.

RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM ELSS Tax Saver Fund (Regular) - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM ELSS Tax Saver Fund (Regular) - Growth option 13.52 0.78 2.84 0.99 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 7.27 23.94 22.24 25.62 15.29
HSBC Tax Saver Equity Fund - Growth 05-01-2007 18.29 27.22 22.02 24.55 13.8
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.35 33.47 30.08 28.09 17.2
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 17.07 27.2 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 16.26 22.77 20.78 25.95 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12.99 26.72 22.54 26.13 16.17
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 12.91 20.99 18.5 22.71 13.47
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 12.36 25.13 22.59 23.56 13.88
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 12.25 21.67 20.17 21.62 13.41
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 11.96 23.99 19.82 21.7 13.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM ELSS Tax Saver Fund (Regular) - Growth option

Portfolio as on