Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth

Add To Compare

previously known as JM Tax Gain Dir Gr until

NAV on September 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 207 cr
Turnover Ratio 92.75%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 2.51%
  • 1Y: -6.09%
  • 3M: 3.02%
  • 3Y: 20.72%
  • 6M: 15.72%
  • 5Y: 23.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 11 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 5 months)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 28.57
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.30
Beta 0.99
R-Squared 84.56
Info Ratio 1.04
Tracking Err 5.64
Sortino 1.546
Sharpe 0.911
Std Dev 14.360
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.09%
Industrial 13.29%
Technology 13.5%
Basic Materials 13.07%
Consumer Cyclical 13.58%
Utilities Services 0.96%
Healthcare Services 7.68%
Energy Services 3.63%
Communication Services 2.88%
Consumer Defensive 2.20%
Real Estate 1.11%
INVESTMENT OBJECTIVE

The investment objective is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1521.939 2.71% 16,579 cr 1.09% Below Average
58.089 -1.58% 4,402 cr 0.63% High
151.367 -3.19% 16,981 cr 0.69% Average
464.274 -3.61% 30,271 cr 0.95% Above Average
55.135 -6.09% 207 cr 1.05% Above Average
182.300 -10.24% 1,397 cr 0.81% High
397.496 -11.17% 11,649 cr 0.58% High


Other plans of JM ELSS Tax Saver Fund


Other Equity funds by JM Financial