Item: JM Tax Gain Fund (Direct) - Growth
Rating: 4
Author: Morningstar

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

31.080 (1.044%)

NAV on September 21, 2021

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 63 cr

Turnover Ratio 23.89%

Expense Ratio 1.69%

Exit Load -

Returns

1M: 8.00%
1Y: 67.72%
3M: 13.76%
3Y: 21.64%
6M: 23.59%
5Y: 17.93%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sanjay Chhabaria (Since almost 11 years) Chaitanya Choksi (Since about 7 years)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 32.26

P/B Ratio 4.01

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 39.35%

Industrial 15.22%

Technology 11.31%

Basic Materials 12.64%

Consumer Cyclical 10.59%

Utilities Services 0.0%

Healthcare Services 4.09%

Energy Services 2.67%

Communication Services 2.15%

Consumer Defensive 0.00%

Real Estate 1.97%

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
BOI AXA Tax Advantage Fund Direct Plan Growth	113.390	70.64%	512 cr	1.66%	Average
Axis Long Term Equity Fund Direct Plan Growth Option	84.290	68.98%	33,871 cr	0.79%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	33.608	66.71%	9,401 cr	0.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	123.420	63.97%	2,680 cr	0.81%	Below Average
HDFC Long Term Advantage Fund -Direct Plan - Growth Option	579.237	63.51%	1,363 cr	—	Above Average
L&T Tax Advantage Fund Direct Plan Growth Option	84.362	53.16%	3,652 cr	1.21%	Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	101.720	75.59%	3,339 cr	0.87%	High
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option	81.407	71.69%	12,385 cr	1.18%	High
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth	20.547	71.35%	409 cr	0.73%	Below Average
Motilal Oswal Long Term Equity Fund Direct Plan Growth	29.672	70.96%	2,400 cr	0.75%	Above Average
BOI AXA Tax Advantage Fund Direct Plan Growth	113.390	70.64%	512 cr	1.66%	Average
DSP Tax Saver Fund Direct Plan Growth	86.847	70.37%	9,675 cr	0.86%	Above Average
Axis Long Term Equity Fund Direct Plan Growth Option	84.290	68.98%	33,871 cr	0.79%	Below Average