JM Tax Gain Fund - Dividend - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Tax Gain Fund (Regular) - IDCW -2.46 2.70 65.62 11.36 16.12 6.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Tax Gain Fund (Regular) - IDCW Mar 31, 2008 65.62 11.36 16.12 52.53
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 53.51 11.47 14.79 27,870
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 45.97 5.67 11.86 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 62.55 0.74 7.11 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 62.55 0.74 7.11 11,219.23
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 60.85 7.89 10.66 9,257.60

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ashok Leyland Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • SKF India Ltd.

  • Ultratech Cement Ltd.

  • Housing Development Finance Corporation Ltd.

  • Shree Cement Ltd.

  • Voltas Ltd.

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • Sundaram Finance Ltd.

  • HDFC Life Insurance Company Ltd

  • Thermax Ltd.

  • Kansai Nerolac Paints Ltd.

  • Trent Ltd.

  • HeidelbergCement India Ltd

  • Cipla Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bajaj Finserv Ltd.

  • Balkrishna Industries Ltd.

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Central Depository Services India Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Godrej Properties Ltd.

  • Tata Consumer Products Ltd

  • Eicher Motors Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Paints

  • Insurance

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Bearings

  • Finance - Housing

  • Air Conditioners

  • Chemicals

  • Engineering - Industrial Equipments

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Food

  • Automobile Two & Three Wheelers

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Fund Manager

  • Education: PGDBA, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Flexicap Fund
  • JM Tax Gain Fund
  • Education:MMS (Finance)
  • Experience:11 Years
  • Basic Details:Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • Cash

  • Equity

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About JM Tax Gain Fund

Scheme Analysis

JM Tax Gain Fund is a Equity - ELSS fund and belongs to JM Financial Mutual Fund. It was launched on 31-Mar-2008 and currently has an AUM of ₹52.53 crore. JM Tax Gain Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Tax Gain Fund ended up ₹0.12(0.53%)yesterday to ₹23.0042.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Tax Gain Fund is managed by Sanjay Kumar Chhabaria and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388