| Category: Equity: ELSS |
| Launch Date: 31-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 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) |
| Turn over: 125.74 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - Growth option | 29.14 | 19.8 | 21.42 | 15.9 | 9.92 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 21.74 | 16.8 | 19.1 | 13.96 | 16.05 |
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - Growth option | 13.52 | 0.92 | 3.54 | 0.98 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| 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 | 29.14 | 31.34 | 19.8 | 21.42 | 15.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.62 | 44.16 | 27.79 | 24.35 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 34.61 | 31.22 | 19.38 | 20.04 | 13.87 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 34.19 | 32.33 | 19.31 | 19.54 | 14.26 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 30.83 | 35.63 | 24.79 | 24.33 | 14.94 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.08 | 31.66 | 0.0 | 0.0 | 0.0 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 26.41 | 29.23 | 15.28 | 18.93 | 14.52 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 26.39 | 28.39 | 19.49 | 21.18 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 25.29 | 28.93 | 17.1 | 18.1 | 13.21 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 25.18 | 31.05 | 18.98 | 25.05 | 16.74 |