JM Tax Gain Fund - Growth - Direct Plan

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  • Net Change on 05-03-2021

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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 (₹)

  • Minimum SWP 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 2.65 15.73 35.15 14.96 19.63 17.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 2.19 14.44 35.65 11.29 15.14 14.50
S&P BSE 500 - TRI 2.34 14.67 37.49 12.72 16.61 10.73

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 35.15 14.96 19.63 47.15
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 29.88 16.55 18.44 25,508.39
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 27.90 10.03 15.94 12,595.35
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 32.32 1.33 10.39 10,244.71
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 39.04 10.22 14.05 8,728.76
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 37.45 12.95 15.79 7,597.01

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Ashok Leyland Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Voltas Ltd.

  • Pidilite Industries Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd.

  • Larsen & Toubro Infotech Ltd.

  • HeidelbergCement India Ltd

  • Ultratech Cement Ltd.

  • SKF India Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • Kansai Nerolac Paints Ltd.

  • Shree Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Balkrishna Industries Ltd.

  • Thermax Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • Sundaram Finance Ltd.

  • Tech Mahindra Ltd.

  • Godrej Properties Ltd.

  • Central Depository Services India Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Net Current Assets

  • Steel Authority of India Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Paints

  • Insurance

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - Housing

  • Bank - Public

  • Air Conditioners

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bearings

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Electric Equipment

  • Construction - Real Estate

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

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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

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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 ₹47.15 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 ₹-0.35(-1.34%)yesterday to ₹25.9246.

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