Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth

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NAV on September 21, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 63 cr
Turnover Ratio 23.89%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: 8.00%
  • 1Y: 67.72%
  • 3M: 13.76%
  • 3Y: 21.64%
  • 6M: 23.59%
  • 5Y: 17.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since almost 11 years) Chaitanya Choksi (Since about 7 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 32.26
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.32
Beta 1.01
R-Squared 93.19
Info Ratio 0.39
Tracking Err 6.27
Sortino 0.802
Sharpe 0.591
Std Dev 23.872
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 15.22%
Technology 11.31%
Basic Materials 12.64%
Consumer Cyclical 10.59%
Utilities Services 0.0%
Healthcare Services 4.09%
Energy Services 2.67%
Communication Services 2.15%
Consumer Defensive 0.00%
Real Estate 1.97%
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
113.390 70.64% 512 cr 1.66% Average
84.290 68.98% 33,871 cr 0.79% Below Average
33.608 66.71% 9,401 cr 0.46% Above Average
123.420 63.97% 2,680 cr 0.81% Below Average
579.237 63.51% 1,363 cr Above Average
84.362 53.16% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.720 75.59% 3,339 cr 0.87% High
81.407 71.69% 12,385 cr 1.18% High
20.547 71.35% 409 cr 0.73% Below Average
29.672 70.96% 2,400 cr 0.75% Above Average
113.390 70.64% 512 cr 1.66% Average
86.847 70.37% 9,675 cr 0.86% Above Average
84.290 68.98% 33,871 cr 0.79% Below Average


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