JM Tax Gain Fund - Growth - Regular Plan

Other Plans and Options
  • 1.11 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth option -0.39 -3.40 -0.78 27.93 11.92 7.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 0.36 -5.66 -0.91 29.35 11.76 10.46

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 - Growth option Mar 31, 2008 -0.78 27.93 11.92 2.44 70.76
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -11.26 16.43 8.56 1.67 28,754.21
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -1.20 30.26 14.11 1.70 14,043.25
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -4.37 15.62 4.75 1.74 12,755.21
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 6.87 30.54 11.17 1.87 12,158.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -0.21 28.49 5.74 1.82 11,210.87

Fund Holdings as on 28-February-2023

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Gas Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Fortis Healthcare Ltd.

  • Kalpataru Power Transmission Ltd.

  • Mahindra & Mahindra Ltd.

  • SKF India Ltd.

  • Jubilant Foodworks Ltd.

  • Godrej Consumer Products Ltd.

  • The Indian Hotels Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Blue Star Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bank of Baroda

  • JK Cement Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • Indian Oil Corporation Ltd.

  • Varun Beverages Ltd.

  • Equitas Small Finance Bank Ltd.

  • L&T Technology Services Ltd.

  • Trent Ltd.

  • Vardhman Textiles Ltd.

  • One 97 Communications Ltd.

  • Can Fin Homes Ltd.

  • Hindustan Unilever Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Net Current Assets

  • TREPS-Triparty Repo

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Refineries

  • Consumer Food

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

  • Bearings

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Air Conditioners

  • Finance Term Lending

  • Diesel Engines

  • Defence

  • Retailing

  • Textile

  • Fintech

  • Finance - Housing

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Miscellaneous

  • Construction - Real Estate

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Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details:Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Focused Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value 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 ₹70.76 crore. JM Tax Gain Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Tax Gain Fund ended up ₹0.31(1.11%)yesterday to ₹27.9586.

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

The JM Tax Gain Fund is managed by Asit Bhandarkar 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