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 October 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 126.64%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: -0.83%
  • 1Y: 50.37%
  • 3M: 2.44%
  • 3Y: 21.26%
  • 6M: 21.93%
  • 5Y: 25.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 8 days) Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since about 10 years) Ruchi Fozdar (Since 5 days)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 25.20
P/B Ratio 4.31
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 4.57
Beta 0.98
R-Squared 82.78
Info Ratio 0.88
Tracking Err 5.75
Sortino 2.397
Sharpe 1.178
Std Dev 13.994
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.59%
Industrial 22.46%
Technology 11.18%
Basic Materials 14.59%
Consumer Cyclical 14.8%
Utilities Services 1.85%
Healthcare Services 6.05%
Energy Services 0.00%
Communication Services 3.50%
Consumer Defensive 7.49%
Real Estate 1.48%
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
476.422 52.70% 28,000 cr 0.93% Above Average
57.494 50.37% 181 cr 1.13% Above Average
445.041 47.73% 11,125 cr 0.65% High
154.577 47.11% 17,488 cr 0.68% Above Average
196.130 43.82% 1,487 cr 0.96% High
137.645 37.64% 6,501 cr 0.57% Below Average
32.806 35.36% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.914 65.53% 3,984 cr 0.65% High
476.422 52.70% 28,000 cr 0.93% Above Average
57.494 50.37% 181 cr 1.13% Above Average
147.113 48.99% 4,421 cr 1.1% Above Average
176.244 38.10% 1,209 cr 0.96% Average


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