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

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

53.277 (0.324%)

NAV on January 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 186 cr

Turnover Ratio 126.64%

Expense Ratio 1.27%

Exit Load -

Returns

1M: -3.24%
1Y: 21.70%
3M: -7.64%
3Y: 17.81%
6M: -2.31%
5Y: 21.15%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 4 months) Asit Bhandarkar (Since about 3 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 4 months)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 22.24

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 17.02%

Industrial 18.85%

Technology 15.45%

Basic Materials 13.44%

Consumer Cyclical 14.87%

Utilities Services 1.51%

Healthcare Services 8.33%

Energy Services 0.00%

Communication Services 2.75%

Consumer Defensive 6.73%

Real Estate 1.05%

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	58.352	33.89%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	448.995	22.08%	27,791 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.277	21.70%	186 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	145.009	20.65%	16,610 cr	0.74%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	128.630	17.75%	6,219 cr	0.62%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.734	16.99%	4,507 cr	0.63%	Low
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.420	16.18%	1,441 cr	0.83%	High