JM Tax Gain Fund Growth

Equity
ELSS
Very High Risk
3Y Lock Inlock
59.34%
1Y return
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹26.46
Min. SIP Amount₹500
Rating4star
Fund Size₹57.10 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.3%15.4%15.9%7.6%
Category average54.9%14.2%14.3%NA
Rank with in category10106NA
Understand termsinfo

Holdings (40)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.1%
Infosys Ltd.TechnologyEquity5.5%
Axis Bank Ltd.FinancialEquity3.7%
Larsen & Toubro Ltd.ConstructionEquity3.7%
Bajaj Finance Ltd.FinancialEquity3.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.4%
State Bank of India
FinancialEquity3.0%
Titan Company Ltd.Consumer DurableEquity3.0%
Pidilite Industries Ltd.ChemicalsEquity2.9%
See All

Pros and cons

Category: Equity ELSS

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.29888234%

Expense ratio, exit load and tax

Expense ratio: 2.29888234%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sanjay Kumar Chhabaria
Oct 2010 - Present
View Details
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Chaitanya Choksi
Jul 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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