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 5.10 -1.41 30.42 23.41 19.79 18.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 5.09 -1.91 27.73 19.90 17.62 11.61

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 30.42 23.41 19.79 1.61 66.15
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 22.02 21.66 19.71 0.76 33,784.80
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 11.29 12.44 13.97 0.97 14,462.79
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 35.20 14.14 10.47 1.11 12,023.75
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 25.98 18.02 14.87 1.20 10,911.91
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 31.24 25.86 23.06 0.41 10,660.11

Fund Holdings as on 31-December-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Larsen & Toubro Infotech Ltd.

  • Pidilite Industries Ltd.

  • Titan Company Ltd.

  • United Spirits Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Securities Ltd.

  • Trent Ltd.

  • Voltas Ltd.

  • SKF India Ltd.

  • Ashok Leyland Ltd.

  • Asian Paints Ltd.

  • ABB India Ltd.

  • Cipla Ltd.

  • Godrej Properties Ltd.

  • Canara Bank

  • Central Depository Services India Ltd.

  • Bharti Airtel Ltd.

  • Chemplast Sanmar Ltd.

  • Cummins India Ltd.

  • Balkrishna Industries Ltd.

  • Alkem Laboratories Ltd.

  • Sundaram Finance Ltd.

  • TREPS-Triparty Repo

  • Bharti Airtel Limited - Rights Partly Paid

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Stock Broking

  • Retailing

  • Air Conditioners

  • Bearings

  • Automobiles-Trucks/Lcv

  • Paints

  • Electric Equipment

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Diesel Engines

  • Tyres & Allied

  • Miscellaneous

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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 Core 11 Fund
  • JM Equity Hybrid Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value 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 Equity Hybrid Fund
  • JM Flexicap Fund
  • JM Tax Gain 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 ₹66.15 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 down ₹-0.5(-1.53%)yesterday to ₹32.085.

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