JM Tax Gain Fund - IDCW - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | 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 (Regular) - IDCW -6.78 -5.67 5.52 13.88 11.39 6.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -5.71 -1.65 7.72 13.95 12.32 10.67

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 (Regular) - IDCW Mar 31, 2008 5.52 13.88 11.39 2.54 65.07
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 -6.14 9.60 10.25 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -3.72 5.85 6.93 1.80 13,735.60
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 5.53 16.54 14.49 1.64 11,962.66
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 8.40 7.86 4.34 1.72 11,679.10
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 8.40 7.78 4.34 1.72 11,679.10

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS-Triparty Repo

  • Ultratech Cement Ltd.

  • Ashok Leyland Ltd.

  • Trent Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Gujarat Gas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Balkrishna Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • SKF India Ltd.

  • Titan Company Ltd.

  • Voltas Ltd.

  • Cipla Ltd.

  • United Spirits Ltd.

  • ABB India Ltd.

  • Bandhan Bank Ltd.

  • Bharti Airtel Ltd.

  • Alkem Laboratories Ltd.

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • JK Cement Ltd.

  • Bharti Airtel Limited - Rights Partly Paid

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Retailing

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Finance - Housing

  • Bearings

  • Diamond & Jewellery

  • Air Conditioners

  • Breweries & Distilleries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Diesel Engines

  • Chemicals

  • Paints

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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 31-Mar-2008 and currently has an AUM of ₹65.07 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 ₹0.35(1.38%)yesterday to ₹25.9132.

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