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 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 161 cr
Turnover Ratio 151.35%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: 1.62%
  • 1Y: 47.35%
  • 3M: 17.46%
  • 3Y: 24.65%
  • 6M: 24.57%
  • 5Y: 24.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since about 10 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 27.75
P/B Ratio 4.78
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 5.20
Beta 0.98
R-Squared 83.26
Info Ratio 1.00
Tracking Err 5.77
Sortino 2.718
Sharpe 1.312
Std Dev 14.184
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.48%
Industrial 23.43%
Technology 10.35%
Basic Materials 16.41%
Consumer Cyclical 14.27%
Utilities Services 2.0%
Healthcare Services 2.42%
Energy Services 0.00%
Communication Services 5.40%
Consumer Defensive 5.86%
Real Estate 3.38%
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
444.677 55.67% 10,528 cr 0.77% High
458.227 54.60% 25,738 cr 0.93% Above Average
196.520 54.21% 1,428 cr 0.98% High
53.977 53.55% 3,710 cr 0.66% Above Average
148.493 47.40% 16,284 cr 0.71% Average
54.535 47.35% 161 cr 1.13% High
134.689 39.26% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
444.677 55.67% 10,528 cr 0.77% High
458.227 54.60% 25,738 cr 0.93% Above Average
196.520 54.21% 1,428 cr 0.98% High
53.977 53.55% 3,710 cr 0.66% Above Average
148.493 47.40% 16,284 cr 0.71% Average
54.535 47.35% 161 cr 1.13% High
1434.955 46.96% 15,674 cr 1.09% Below Average


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