JM Tax Gain Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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Fund Overview Growth | 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 - Growth option 1.83 7.07 18.83 26.66 16.20 8.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.02 7.20 13.38 24.74 14.28 11.38

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 - Growth option Mar 31, 2008 18.83 26.66 16.20 2.40 90.03
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 5.25 16.43 10.53 1.55 31,411.08
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 15.83 24.33 16.38 1.61 17,630.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 26.21 27.91 15.94 1.70 15,586.53
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 10.26 13.25 7.31 1.69 14,050.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 15.71 28.02 10.49 1.72 12,543.76

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • One 97 Communications Ltd.

  • Jyothy Labs Ltd.

  • Maruti Suzuki India Ltd.

  • The Phoenix Mills Ltd.

  • Trent Ltd.

  • Prince Pipes And Fittings Ltd.

  • Kalpataru Projects International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jubilant Foodworks Ltd.

  • SKF India Ltd.

  • Vardhman Textiles Ltd.

  • Navin Fluorine International Ltd.

  • Dixon Technologies (India) Ltd.

  • Astral Ltd.

  • Poonawalla Fincorp Ltd.

  • Godrej Consumer Products Ltd.

  • Mastek Ltd.

  • Equitas Small Finance Bank Ltd.

  • Hitachi Energy India Ltd.

  • Tech Mahindra Ltd.

  • PVR INOX Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • ITC Ltd.

  • Tata Motors Ltd.

  • JK Cement Ltd.

  • Metropolis Healthcare Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Natco Pharma Ltd.

  • Blue Star Ltd.

  • Linde India Ltd.

  • Cummins India Ltd.

  • Timken India Ltd.

  • Sumitomo Chemical India Ltd.

  • Global Health Ltd.

  • TREPS-Triparty Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Plastic Products

  • Finance Term Lending

  • Electric Equipment

  • Engineering - Construction

  • Bearings

  • Bank - Public

  • Fintech

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Retailing

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Textile

  • Chemicals

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Miscellaneous

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Industrial Gases & Fuels

  • Diesel Engines

  • Pesticides & Agrochemicals

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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 Focused Fund
  • JM Large Cap Fund
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Focused 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 ₹90.03 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 ₹0.01(0.02%)yesterday to ₹34.1425.

Among its top 3 holdings the fund has exposure to HDFC 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