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JM Tax Gain Fund Growth+1.93%

18.11%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Tax Gain Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.34%
NAV₹22.63 (20 Jan 2021)
Fund Started31 Mar 2008
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.1%
10.1%
16.5%
12.4%
Category Average
17.5%
6.3%
13.8%
-
Rank Within Category
17
5
5
-
*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 18.1% returns per annum

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.FinancialEquity9.2%
Bajaj Finance Ltd.FinancialEquity5.3%
Infosys Ltd.TechnologyEquity4.0%
Reliance Industries Ltd.EnergyEquity3.8%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
Larsen & Toubro Ltd.ConstructionEquity3.5%
Ashok Leyland Ltd.AutomobileEquity3.3%
Titan Company Ltd.Cons DurableEquity3.2%
Bharti Airtel Ltd.CommunicationEquity2.9%
Trent Ltd.ServicesEquity2.9%
See All

Fund Managers

Sanjay Kumar Chhabaria
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Chaitanya Choksi
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JM Tax Gain Fund Growth Details

JM Tax Gain Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 20 Jan 2021 is ₹22.63.

The JM Tax Gain Fund Growth 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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