JM Tax Gain Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 (Direct) - Growth Option 1.85 5.87 24.12 13.96 11.26 16.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -0.84 2.11 12.61 9.11 6.72 13.99
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40

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 (Direct) - Growth Option Jan 01, 2013 24.12 13.96 11.26 38.32
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 28.38 17.35 12.02 21,996.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.37 1.84 2.25 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 13.38 12.23 9.64 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.80 7.09 5.45 7,581.91
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.79 4.96 4.92 7,326.69

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Balkrishna Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Voltas Ltd.

  • Trent Ltd.

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • Petronet LNG Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SKF India Ltd.

  • Ultratech Cement Ltd.

  • Sundaram Finance Ltd.

  • Kansai Nerolac Paints Ltd.

  • Thermax Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • Central Depository Services India Ltd.

  • Bharat Forge Ltd.

  • Eicher Motors Ltd.

  • Sundaram Finance Holdings Ltd.

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Paints

  • IT - Software

  • Cement & Construction Materials

  • Insurance

  • Miscellaneous

  • Chemicals

  • Diamond & Jewellery

  • Finance - Housing

  • Tyres & Allied

  • Engineering - Construction

  • Air Conditioners

  • Retailing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Industrial Gases & Fuels

  • Bearings

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Forgings

  • Automobile Two & Three Wheelers

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About JM Tax Gain Fund

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Scheme Analysis

JM Tax Gain Fund is a Equity - ELSS fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹38.32 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 down ₹-0.04(-0.2%)yesterday to ₹20.7877.

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

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

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