Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth

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previously known as JM Tax Gain Dir Gr until

NAV on May 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 189 cr
Turnover Ratio 126.64%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 3.27%
  • 1Y: 6.38%
  • 3M: 12.25%
  • 3Y: 23.22%
  • 6M: -3.98%
  • 5Y: 28.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 8 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 8 months) Deepak Gupta (Since about 2 months)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 24.10
P/B Ratio 3.78
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 4.31
Beta 0.99
R-Squared 86.70
Info Ratio 0.83
Tracking Err 5.74
Sortino 1.415
Sharpe 0.828
Std Dev 15.781
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 11.89%
Technology 9.36%
Basic Materials 14.03%
Consumer Cyclical 14.06%
Utilities Services 1.26%
Healthcare Services 8.45%
Energy Services 1.15%
Communication Services 3.12%
Consumer Defensive 5.77%
Real Estate 1.05%
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
58.876 17.28% 3,897 cr 0.65% High
33.648 16.27% 5,085 cr 0.61% Low
153.993 14.06% 16,638 cr 0.74% Average
467.788 10.10% 28,506 cr 0.94% Above Average
53.480 6.38% 189 cr 1.11% Above Average
133.317 4.63% 6,077 cr 0.65% Average
185.530 -0.44% 1,324 cr 0.83% High


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