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JM Tax Gain Fund Dividend+0.14%

13.53%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Tax Gain Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.34%
NAV20.56 (02 Dec 2020)
Fund Started31 Mar 2008
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.5%
8.5%
13.1%
11.6%
Category Average
10.6%
5.0%
9.8%
-
Rank Within Category
11
5
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. 10Y Returns are lower than the benchmark
    9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    10. Risk-adjusted returns are lower compared to the category
    11. Higher expense ratio - 2.343052%
    12. 1Y Returns are lower than the category average returns
    13. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.6%
    Reliance Industries Ltd.EnergyEquity5.1%
    Infosys Ltd.TechnologyEquity4.3%
    Bajaj Finance Ltd.FinancialEquity4.1%
    Kotak Mahindra Bank Ltd.FinancialEquity3.3%
    Ashok Leyland Ltd.AutomobileEquity3.2%
    Titan Company Ltd.Cons DurableEquity3.2%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    Maruti Suzuki India Ltd.AutomobileEquity3.1%
    Asian Paints Ltd.ChemicalsEquity3.1%
    See All

    Fund Managers

    Sanjay Kumar Chhabaria
    keyboard_arrow_down
    Chaitanya Choksi
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    JM Tax Gain Fund Dividend Details

    JM Tax Gain Fund Dividend is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Sanjay Kumar Chhabaria, Chaitanya Choksi is the Current Fund Manager of JM Tax Gain Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 02 Dec 2020 is ₹20.56.

    The JM Tax Gain Fund Dividend is rated Moderately 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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