JM Tax Gain Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 06-08-2020

  • PersonalFN Rating

  • Category

  • 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 3.40 22.29 2.98 1.82 5.93 4.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 4.27 21.13 3.08 1.61 5.04 13.25
S&P BSE 500 - TRI 4.45 21.73 4.43 2.88 6.38 8.40

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 2.98 1.82 5.93 34.51
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 4.11 5.40 6.95 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 6.59 2.09 5.80 10,101.26
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -9.71 -10.59 -2.12 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 5.85 0.02 3.21 6,682.93
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -4.83 -4.07 1.83 6,172.09

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Trent Ltd.

  • HDFC Life Insurance Company Ltd

  • Asian Paints Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Balkrishna Industries Ltd.

  • Petronet LNG Ltd.

  • HeidelbergCement India Ltd

  • Kansai Nerolac Paints Ltd.

  • Central Depository Services India Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Finance Ltd.

  • Voltas Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • SKF India Ltd.

  • Siemens Ltd.

  • Thermax Ltd.

  • Godrej Properties Ltd.

  • Infosys Ltd.

  • Ashok Leyland Ltd.

  • TREPS

  • Eicher Motors Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Insurance

  • Paints

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Construction

  • Retailing

  • Chemicals

  • Finance - Housing

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Air Conditioners

  • Finance - Investment

  • Bearings

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Automobile Two & Three Wheelers

View More

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 Multicap 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

View More

About JM Tax Gain Fund

NULL

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 ₹34.51 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 ₹0.08(0.46%)yesterday to ₹16.6792.

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