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 (₹)

  • 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 8.06 10.43 8.07 19.79 13.88 16.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 10.22 13.25 10.03 20.42 14.00 11.22

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 8.07 19.79 13.88 1.17 67.45
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 11.03 18.29 6.95 0.85 11,740.98
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.63 19.92 11.93 1.21 10,745.61
DSP Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 5.68 21.16 14.55 0.82 9,966.02
Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option Jan 01, 2013 8.76 24.17 17.64 0.60 3,957.26
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth Jan 01, 2013 12.09 25.28 15.53 0.75 3,692.39

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Larsen & Toubro Infotech Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Bandhan Bank Ltd.

  • Gujarat Gas Ltd.

  • Ashok Leyland Ltd.

  • Trent Ltd.

  • TREPS-Triparty Repo

  • Hindalco Industries Ltd.

  • Balkrishna Industries Ltd.

  • SKF India Ltd.

  • Voltas Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Titan Company Ltd.

  • ABB India Ltd.

  • Cummins India Ltd.

  • United Spirits Ltd.

  • SBI Cards & Payment Services Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • JK Cement Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • L&T Technology Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Limited

  • Navin Fluorine International Ltd.

  • Net Current Assets

  • Bharti Airtel Limited - Rights Partly Paid

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Chemicals

  • Miscellaneous

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • Tyres & Allied

  • Bearings

  • Air Conditioners

  • Diamond & Jewellery

  • Electric Equipment

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Housing

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

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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

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹67.45 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 ₹0.07(0.23%)yesterday to ₹31.1386.

Among its top 3 holdings the fund has exposure to ICICI Bank 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