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JM Tax Gain Direct Plan IDCW-0.07%

68.52%
1 Year Return
Equity
ELSS
4.0star
3Y Lock inlock
6M
1Y
3Y
5Y
All

Fund Details

JM Tax Gain Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio0.00%
NAV₹26.92 (15 Jun 2021)
Fund Started01 Jan 2013
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
68.5%
15.8%
18.5%
16.9%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
8
10
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 68.5% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.02%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.2%
Infosys Ltd.TechnologyEquity5.6%
Kotak Mahindra Bank Ltd.FinancialEquity4.1%
Axis Bank Ltd.FinancialEquity3.8%
Larsen & Toubro Ltd.ConstructionEquity3.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
Bajaj Finance Ltd.FinancialEquity3.5%
Ashok Leyland Ltd.AutomobileEquity3.3%
State Bank of IndiaFinancialEquity3.2%
Bharti Airtel Ltd.CommunicationEquity2.9%
See All

Fund Managers

Sanjay Kumar Chhabaria
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Chaitanya Choksi
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JM Tax Gain Direct Plan IDCW Details

JM Tax Gain Direct Plan IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sanjay Kumar Chhabaria, Chaitanya Choksi is the Current Fund Manager of JM Tax Gain Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 15 Jun 2021 is ₹26.92.

The JM Tax Gain Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

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.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About JM Financial Mutual Fund

Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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