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 July 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 209 cr
Turnover Ratio 126.64%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 3.75%
  • 1Y: 2.40%
  • 3M: 7.11%
  • 3Y: 23.29%
  • 6M: 7.60%
  • 5Y: 25.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 10 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 3 months)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 28.34
P/B Ratio 3.79
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 4.39
Beta 0.99
R-Squared 85.98
Info Ratio 0.90
Tracking Err 5.64
Sortino 2.226
Sharpe 1.230
Std Dev 15.038
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.48%
Industrial 11.41%
Technology 13.99%
Basic Materials 10.72%
Consumer Cyclical 14.55%
Utilities Services 1.04%
Healthcare Services 8.47%
Energy Services 3.95%
Communication Services 3.04%
Consumer Defensive 2.19%
Real Estate 1.15%
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
61.557 13.76% 4,506 cr 0.64% High
34.589 9.36% 5,557 cr 0.62% Low
156.444 5.04% 17,428 cr 0.68% Average
480.378 5.03% 30,616 cr 0.93% Average
56.029 2.40% 209 cr 1.11% Above Average
137.406 1.94% 6,493 cr 0.63% Average
189.250 -3.38% 1,432 cr 0.81% High


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