JM ELSS Tax Saver Fund (Regular) - Growth option
| Category: Equity: ELSS |
| Launch Date: 31-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.39% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 180.35 Cr As on (31-10-2024) |
| Turn over: 125.74% |
NAV as on 19-11-2024
47.4845
0.35 (0.7339%)
CAGR Since Inception
9.81%
BSE 500 TRI 12.6%
PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-03-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-04-2008 | 10.6168 | - | 106168 | 6.17 % |
| 30-05-2008 | 9.5687 | - | 95687 | -4.31 % |
| 30-06-2008 | 7.6915 | - | 76915 | -23.09 % |
| 30-07-2008 | 8.2051 | - | 82051 | -17.95 % |
| 01-09-2008 | 8.5114 | - | 85114 | -14.89 % |
| 30-09-2008 | 7.1383 | - | 71383 | -28.62 % |
| 31-10-2008 | 4.6138 | - | 46138 | -53.86 % |
| 01-12-2008 | 3.8444 | - | 38444 | -61.56 % |
| 30-12-2008 | 4.4002 | - | 44002 | -56.0 % |
| 30-01-2009 | 3.9537 | - | 39537 | -60.46 % |
| 02-03-2009 | 3.5167 | - | 35167 | -64.83 % |
| 30-03-2009 | 3.9275 | - | 39275 | -60.72 % |
| 28-04-2009 | 4.4962 | - | 44962 | -55.04 % |
| 28-05-2009 | 5.8705 | - | 58705 | -41.3 % |
| 29-06-2009 | 6.2772 | - | 62772 | -37.23 % |
| 28-07-2009 | 6.179 | - | 61790 | -38.21 % |
| 28-08-2009 | 6.2918 | - | 62918 | -37.08 % |
| 29-09-2009 | 6.5716 | - | 65716 | -34.28 % |
| 28-10-2009 | 6.5826 | - | 65826 | -34.17 % |
| 30-11-2009 | 6.9738 | - | 69738 | -30.26 % |
| 29-12-2009 | 7.223 | - | 72230 | -27.77 % |
| 28-01-2010 | 6.777 | - | 67770 | -32.23 % |
| 02-03-2010 | 6.7376 | - | 67376 | -32.62 % |
| 29-03-2010 | 7.0656 | - | 70656 | -29.34 % |
| 28-04-2010 | 7.2275 | - | 72275 | -27.73 % |
| 28-05-2010 | 7.0313 | - | 70313 | -29.69 % |
| 28-06-2010 | 7.3569 | - | 73569 | -26.43 % |
| 28-07-2010 | 7.4982 | - | 74982 | -25.02 % |
| 30-08-2010 | 7.5583 | - | 75583 | -24.42 % |
| 28-09-2010 | 8.0602 | - | 80602 | -19.4 % |
| 28-10-2010 | 8.0965 | - | 80965 | -19.04 % |
| 29-11-2010 | 7.3161 | - | 73161 | -26.84 % |
| 28-12-2010 | 7.4354 | - | 74354 | -25.65 % |
| 28-01-2011 | 6.8789 | - | 68789 | -31.21 % |
| 28-02-2011 | 6.4518 | - | 64518 | -35.48 % |
| 28-03-2011 | 6.9163 | - | 69163 | -30.84 % |
| 28-04-2011 | 6.9688 | - | 69688 | -30.31 % |
| 30-05-2011 | 6.671 | - | 66710 | -33.29 % |
| 28-06-2011 | 6.693 | - | 66930 | -33.07 % |
| 28-07-2011 | 6.5288 | - | 65288 | -34.71 % |
| 29-08-2011 | 5.8446 | - | 58446 | -41.55 % |
| 28-09-2011 | 5.9007 | - | 59007 | -40.99 % |
| 28-10-2011 | 6.2653 | - | 62653 | -37.35 % |
| 28-11-2011 | 5.6842 | - | 56842 | -43.16 % |
| 28-12-2011 | 5.3434 | - | 53434 | -46.57 % |
| 30-01-2012 | 5.9431 | - | 59431 | -40.57 % |
| 28-02-2012 | 6.299 | - | 62990 | -37.01 % |
| 28-03-2012 | 6.1233 | - | 61233 | -38.77 % |
| 30-04-2012 | 6.1844 | - | 61844 | -38.16 % |
| 28-05-2012 | 5.7555 | - | 57555 | -42.45 % |
| 28-06-2012 | 5.738 | - | 57380 | -42.62 % |
| 30-07-2012 | 5.9306 | - | 59306 | -40.69 % |
| 28-08-2012 | 6.1502 | - | 61502 | -38.5 % |
| 28-09-2012 | 6.638 | - | 66380 | -33.62 % |
| 29-10-2012 | 6.6863 | - | 66863 | -33.14 % |
| 29-11-2012 | 6.9615 | - | 69615 | -30.39 % |
| 28-12-2012 | 7.0648 | - | 70648 | -29.35 % |
| 28-01-2013 | 6.9031 | - | 69031 | -30.97 % |
| 28-02-2013 | 6.3974 | - | 63974 | -36.03 % |
| 28-03-2013 | 6.3033 | - | 63033 | -36.97 % |
| 29-04-2013 | 6.88 | - | 68800 | -31.2 % |
| 28-05-2013 | 7.1048 | - | 71048 | -28.95 % |
| 28-06-2013 | 6.6938 | - | 66938 | -33.06 % |
| 29-07-2013 | 6.448 | - | 64480 | -35.52 % |
| 28-08-2013 | 5.756 | - | 57560 | -42.44 % |
| 30-09-2013 | 6.2925 | - | 62925 | -37.08 % |
| 28-10-2013 | 6.7348 | - | 67348 | -32.65 % |
| 28-11-2013 | 7.0007 | - | 70007 | -29.99 % |
| 30-12-2013 | 7.2426 | - | 72426 | -27.57 % |
| 28-01-2014 | 6.851 | - | 68510 | -31.49 % |
| 28-02-2014 | 7.2466 | - | 72466 | -27.53 % |
| 28-03-2014 | 7.8972 | - | 78972 | -21.03 % |
| 28-04-2014 | 8.021 | - | 80210 | -19.79 % |
| 28-05-2014 | 9.1115 | - | 91115 | -8.88 % |
| 30-06-2014 | 9.7673 | - | 97673 | -2.33 % |
| 28-07-2014 | 9.6981 | - | 96981 | -3.02 % |
| 28-08-2014 | 10.0698 | - | 100698 | 0.7 % |
| 29-09-2014 | 10.3039 | - | 103039 | 3.04 % |
| 28-10-2014 | 10.6232 | - | 106232 | 6.23 % |
| 28-11-2014 | 11.4726 | - | 114726 | 14.73 % |
| 29-12-2014 | 11.2213 | - | 112213 | 12.21 % |
| 28-01-2015 | 12.2142 | - | 122142 | 22.14 % |
| 02-03-2015 | 12.2846 | - | 122846 | 22.85 % |
| 30-03-2015 | 11.6835 | - | 116835 | 16.84 % |
| 28-04-2015 | 11.2482 | - | 112482 | 12.48 % |
| 28-05-2015 | 11.6207 | - | 116207 | 16.21 % |
| 29-06-2015 | 11.9299 | - | 119299 | 19.3 % |
| 28-07-2015 | 12.072 | - | 120720 | 20.72 % |
| 28-08-2015 | 11.5442 | - | 115442 | 15.44 % |
| 28-09-2015 | 10.975 | - | 109750 | 9.75 % |
| 28-10-2015 | 11.2801 | - | 112801 | 12.8 % |
| 30-11-2015 | 11.1238 | - | 111238 | 11.24 % |
| 28-12-2015 | 11.1596 | - | 111596 | 11.6 % |
| 28-01-2016 | 10.4378 | - | 104378 | 4.38 % |
| 29-02-2016 | 9.7827 | - | 97827 | -2.17 % |
| 28-03-2016 | 10.4929 | - | 104929 | 4.93 % |
| 28-04-2016 | 10.8772 | - | 108772 | 8.77 % |
| 30-05-2016 | 11.3373 | - | 113373 | 13.37 % |
| 28-06-2016 | 11.3676 | - | 113676 | 13.68 % |
| 28-07-2016 | 12.4676 | - | 124676 | 24.68 % |
| 29-08-2016 | 12.6337 | - | 126337 | 26.34 % |
| 28-09-2016 | 13.0997 | - | 130997 | 31.0 % |
| 28-10-2016 | 13.0113 | - | 130113 | 30.11 % |
| 28-11-2016 | 11.8383 | - | 118383 | 18.38 % |
| 28-12-2016 | 11.53 | - | 115300 | 15.3 % |
| 30-01-2017 | 12.7857 | - | 127857 | 27.86 % |
| 28-02-2017 | 13.2861 | - | 132861 | 32.86 % |
| 28-03-2017 | 13.7885 | - | 137885 | 37.89 % |
| 28-04-2017 | 14.6749 | - | 146749 | 46.75 % |
| 29-05-2017 | 14.8058 | - | 148058 | 48.06 % |
| 28-06-2017 | 14.5604 | - | 145604 | 45.6 % |
| 28-07-2017 | 15.4296 | - | 154296 | 54.3 % |
| 28-08-2017 | 15.6936 | - | 156936 | 56.94 % |
| 28-09-2017 | 15.5237 | - | 155237 | 55.24 % |
| 30-10-2017 | 16.2969 | - | 162969 | 62.97 % |
| 28-11-2017 | 16.3616 | - | 163616 | 63.62 % |
| 28-12-2017 | 16.7393 | - | 167393 | 67.39 % |
| 29-01-2018 | 16.8363 | - | 168363 | 68.36 % |
| 28-02-2018 | 16.1823 | - | 161823 | 61.82 % |
| 28-03-2018 | 15.8997 | - | 158997 | 59.0 % |
| 30-04-2018 | 16.7324 | - | 167324 | 67.32 % |
| 28-05-2018 | 16.5969 | - | 165969 | 65.97 % |
| 28-06-2018 | 15.9587 | - | 159587 | 59.59 % |
| 30-07-2018 | 17.1639 | - | 171639 | 71.64 % |
| 28-08-2018 | 17.5322 | - | 175322 | 75.32 % |
| 28-09-2018 | 15.5572 | - | 155572 | 55.57 % |
| 29-10-2018 | 14.7907 | - | 147907 | 47.91 % |
| 28-11-2018 | 15.6943 | - | 156943 | 56.94 % |
| 28-12-2018 | 15.9812 | - | 159812 | 59.81 % |
| 28-01-2019 | 15.446 | - | 154460 | 54.46 % |
| 28-02-2019 | 15.8551 | - | 158551 | 58.55 % |
| 28-03-2019 | 16.9238 | - | 169238 | 69.24 % |
| 30-04-2019 | 16.9011 | - | 169011 | 69.01 % |
| 28-05-2019 | 17.4879 | - | 174879 | 74.88 % |
| 28-06-2019 | 17.5406 | - | 175406 | 75.41 % |
| 29-07-2019 | 16.3958 | - | 163958 | 63.96 % |
| 28-08-2019 | 16.6758 | - | 166758 | 66.76 % |
| 30-09-2019 | 17.9589 | - | 179589 | 79.59 % |
| 29-10-2019 | 18.4283 | - | 184283 | 84.28 % |
| 28-11-2019 | 18.225 | - | 182250 | 82.25 % |
| 30-12-2019 | 18.5006 | - | 185006 | 85.01 % |
| 28-01-2020 | 18.7685 | - | 187685 | 87.69 % |
| 28-02-2020 | 18.0457 | - | 180457 | 80.46 % |
| 30-03-2020 | 12.9852 | - | 129852 | 29.85 % |
| 28-04-2020 | 14.1121 | - | 141121 | 41.12 % |
| 28-05-2020 | 14.1637 | - | 141637 | 41.64 % |
| 29-06-2020 | 15.659 | - | 156590 | 56.59 % |
| 28-07-2020 | 16.668 | - | 166680 | 66.68 % |
| 28-08-2020 | 17.7597 | - | 177597 | 77.6 % |
| 28-09-2020 | 17.1127 | - | 171127 | 71.13 % |
| 28-10-2020 | 18.0125 | - | 180125 | 80.12 % |
| 01-12-2020 | 20.5282 | - | 205282 | 105.28 % |
| 28-12-2020 | 21.5505 | - | 215505 | 115.5 % |
| 28-01-2021 | 21.5001 | - | 215001 | 115.0 % |
| 01-03-2021 | 23.4541 | - | 234541 | 134.54 % |
| 30-03-2021 | 23.3286 | - | 233286 | 133.29 % |
| 28-04-2021 | 23.3905 | - | 233905 | 133.91 % |
| 28-05-2021 | 24.4293 | - | 244293 | 144.29 % |
| 28-06-2021 | 25.2039 | - | 252039 | 152.04 % |
| 28-07-2021 | 25.6714 | - | 256714 | 156.71 % |
| 30-08-2021 | 27.1822 | - | 271822 | 171.82 % |
| 28-09-2021 | 28.7646 | - | 287646 | 187.65 % |
| 28-10-2021 | 29.2787 | - | 292787 | 192.79 % |
| 29-11-2021 | 28.1459 | - | 281459 | 181.46 % |
| 28-12-2021 | 28.55 | - | 285500 | 185.5 % |
| 28-01-2022 | 28.0333 | - | 280333 | 180.33 % |
| 28-02-2022 | 27.3241 | - | 273241 | 173.24 % |
| 28-03-2022 | 27.6578 | - | 276578 | 176.58 % |
| 28-04-2022 | 27.3314 | - | 273314 | 173.31 % |
| 30-05-2022 | 26.5043 | - | 265043 | 165.04 % |
| 28-06-2022 | 25.0466 | - | 250466 | 150.47 % |
| 28-07-2022 | 27.1708 | - | 271708 | 171.71 % |
| 29-08-2022 | 27.7702 | - | 277702 | 177.7 % |
| 28-09-2022 | 27.4038 | - | 274038 | 174.04 % |
| 28-10-2022 | 28.5203 | - | 285203 | 185.2 % |
| 28-11-2022 | 29.4036 | - | 294036 | 194.04 % |
| 28-12-2022 | 28.9144 | - | 289144 | 189.14 % |
| 30-01-2023 | 27.7425 | - | 277425 | 177.43 % |
| 28-02-2023 | 28.0693 | - | 280693 | 180.69 % |
| 28-03-2023 | 27.3259 | - | 273259 | 173.26 % |
| 28-04-2023 | 28.8019 | - | 288019 | 188.02 % |
| 29-05-2023 | 30.4257 | - | 304257 | 204.26 % |
| 28-06-2023 | 32.1579 | - | 321579 | 221.58 % |
| 28-07-2023 | 33.051 | - | 330510 | 230.51 % |
| 28-08-2023 | 33.6212 | - | 336212 | 236.21 % |
| 29-09-2023 | 34.1661 | - | 341661 | 241.66 % |
| 30-10-2023 | 33.1449 | - | 331449 | 231.45 % |
| 28-11-2023 | 35.3266 | - | 353266 | 253.27 % |
| 28-12-2023 | 37.8832 | - | 378832 | 278.83 % |
| 29-01-2024 | 39.1933 | - | 391933 | 291.93 % |
| 28-02-2024 | 40.2425 | - | 402425 | 302.43 % |
| 28-03-2024 | 40.4317 | - | 404317 | 304.32 % |
| 29-04-2024 | 43.5404 | - | 435404 | 335.4 % |
| 28-05-2024 | 44.5837 | - | 445837 | 345.84 % |
| 28-06-2024 | 48.3585 | - | 483585 | 383.59 % |
| 29-07-2024 | 50.4685 | - | 504685 | 404.69 % |
| 28-08-2024 | 51.789 | - | 517890 | 417.89 % |
| 30-09-2024 | 52.4235 | - | 524235 | 424.24 % |
| 28-10-2024 | 49.0768 | - | 490768 | 390.77 % |
| 19-11-2024 | 47.4845 | - | 474845 | 374.85 % |
RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 | 0.86 | 3.63 | 0.98 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of JM ELSS Tax Saver Fund (Regular) - Growth option
Amount :
Start :
End :
Period
Data as on - 19-11-2024
| 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 | 34.59 | 28.03 | 16.9 | 21.24 | 15.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.08 | 37.16 | 23.14 | 22.67 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 39.44 | 32.73 | 22.2 | 23.94 | 14.64 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.6 | 27.05 | 16.67 | 18.78 | 13.7 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.58 | 25.35 | 16.2 | 19.23 | 13.25 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 35.47 | 25.98 | 17.37 | 21.09 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 33.61 | 26.74 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 33.52 | 26.27 | 20.39 | 20.58 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 32.28 | 24.78 | 14.18 | 17.75 | 12.93 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 31.94 | 23.58 | 16.18 | 18.42 | 0.0 |
PORTFOLIO ANALYSIS of JM ELSS Tax Saver Fund (Regular) - Growth option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
35.12%
Others
0.69%
Large Cap
47.1%
Mid Cap
17.09%
Total
100%
