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JM-ELSS-Tax-Saver-Fund-Regular-Growth-option
Fund Manager : Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar | Benchmark : BSE 500 TRI | Category : Equity: ELSS

47.4414 0.37 (0.78 %)

NAV as on 20-06-2025

189.03 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

9.46%

Inception Date

Mar 31, 2008

Expense Ratio

2.38%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.45 6.84 -2.3 -0.82 25.27 25.2 14.88
Benchmark - NIFTY 500 TRI 2.19 9.61 3.68 4.19 22.31 23.57 14.24
Category - Equity: ELSS 2.12 8.88 0.71 3.16 22.57 22.98 13.76
Rank within Category 13 40 34 35 8 10 6
Number of Funds within Category 42 42 41 41 37 37 28

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 97.3
Cash & Cash Equivalents 2.68
   
   
   
   
Portfolio Behavior
Mean 20.47
Sharpe Ratio 0.93
Alpha 2.09
Beta 1.01
Standard Deviation 15.68
Sortino 1.59
Portfolio Turnover 125.74
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
JM ELSS Tax Saver Fund Gr 360,000 468,951 18.96 600,000 954,654 19.21 1,200,000 2,957,340 17.41 1,800,000 6,874,987 16.38
NIFTY 500 TRI 360,000 458,974 17.35 600,000 921,656 17.74 1,200,000 2,767,309 16.17 1,800,000 6,067,809 14.94
Equity: ELSS 360,000 457,591 17.08 600,000 913,802 17.28 1,200,000 2,730,040 15.79 1,800,000 6,291,410 15.25

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.