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 February 28, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 115 cr
Turnover Ratio 151.35%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 4.10%
  • 1Y: 44.85%
  • 3M: 14.26%
  • 3Y: 21.30%
  • 6M: 20.35%
  • 5Y: 21.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 2 years) Gurvinder Wasan (Since about 1 year) Chaitanya Choksi (Since over 9 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 21.69
P/B Ratio 3.61
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 2.65
Beta 0.96
R-Squared 86.98
Info Ratio 0.45
Tracking Err 5.09
Sortino 2.594
Sharpe 1.262
Std Dev 14.030
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.46%
Industrial 16.57%
Technology 17.53%
Basic Materials 8.66%
Consumer Cyclical 13.66%
Utilities Services 2.29%
Healthcare Services 4.44%
Energy Services 0.00%
Communication Services 1.50%
Consumer Defensive 5.85%
Real Estate 3.03%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.120 58.80% 20,085 cr 0.98% Above Average
168.020 53.09% 1,090 cr 1.21% High
45.174 44.85% 115 cr 1.26% Above Average
124.151 41.59% 13,846 cr 0.68% Average
114.199 36.63% 4,797 cr 0.55% Below Average
114.942 39.04% 3,644 cr 1.11% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
383.370 58.38% 7,238 cr 0.76% High


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