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

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

57.249 (-0.759%)

NAV on October 21, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 187 cr

Turnover Ratio 126.64%

Expense Ratio 1.15%

Exit Load -

Returns

1M: -3.72%
1Y: 49.51%
3M: 4.98%
3Y: 20.72%
6M: 23.31%
5Y: 23.88%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 21 days) Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 18 days)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 24.78

P/B Ratio 4.07

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 20.25%

Industrial 19.81%

Technology 11.25%

Basic Materials 13.67%

Consumer Cyclical 13.71%

Utilities Services 1.91%

Healthcare Services 6.04%

Energy Services 0.00%

Communication Services 3.51%

Consumer Defensive 8.33%

Real Estate 1.52%

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
SBI Long Term Equity Fund Direct Growth	475.426	52.66%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.249	49.51%	187 cr	1.15%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.966	47.35%	17,771 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.650	45.55%	1,486 cr	0.84%	High
Quant ELSS Tax Saver Growth Option Direct Plan	435.056	45.48%	11,561 cr	0.65%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.481	37.50%	6,501 cr	0.57%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.102	35.02%	4,362 cr	0.62%	Low