Item: JM Tax Gain Fund (Direct) - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund (Direct) - Growth

55.611 (0.462%)

NAV on July 25, 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: 2.55%
1Y: 50.51%
3M: 14.81%
3Y: 25.27%
6M: 28.15%
5Y: 25.71%

Min Investment 500

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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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.777	56.30%	3,710 cr	0.66%	Above Average
SBI Long Term Equity Fund Direct Growth	464.131	55.74%	25,738 cr	0.93%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	445.589	55.61%	10,528 cr	0.77%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	197.430	54.37%	1,428 cr	0.96%	High
JM Tax Gain Fund (Direct) - Growth	55.611	50.51%	161 cr	1.13%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.645	47.76%	16,284 cr	0.71%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.641	40.15%	6,101 cr	0.58%	Low