Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth

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NAV on September 27, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 90 cr
Turnover Ratio 151.35%
Expense Ratio 1.42%
Exit Load -
Returns
  • 1M: 2.83%
  • 1Y: 25.76%
  • 3M: 7.99%
  • 3Y: 28.18%
  • 6M: 26.22%
  • 5Y: 17.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 1 year) Gurvinder Wasan (Since 10 months) Chaitanya Choksi (Since about 9 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 21.63
P/B Ratio 3.60
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 2.57
Beta 1.01
R-Squared 89.93
Info Ratio 0.64
Tracking Err 4.89
Sortino 2.997
Sharpe 1.309
Std Dev 15.374
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.81%
Industrial 19.85%
Technology 15.91%
Basic Materials 10.39%
Consumer Cyclical 16.23%
Utilities Services 0.0%
Healthcare Services 4.24%
Energy Services 0.00%
Communication Services 2.10%
Consumer Defensive 6.84%
Real Estate 2.63%
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
38.455 25.76% 90 cr 1.42% Above Average
136.670 25.54% 843 cr 1.24% Above Average
134.148 25.04% 5,073 cr 0.63% Above Average
100.270 23.27% 4,089 cr 0.56% Below Average
105.428 22.85% 11,863 cr 0.80% Average
39.823 21.56% 17,630 cr 0.66% Average
30.530 19.73% 696 cr 0.85% Average


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