Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth

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NAV on August 12, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 67 cr
Turnover Ratio 55.19%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 9.10%
  • 1Y: 7.75%
  • 3M: 12.63%
  • 3Y: 19.94%
  • 6M: 0.06%
  • 5Y: 13.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since 8 months) Chaitanya Choksi (Since about 8 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 25.46
P/B Ratio 3.90
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 0.77
Beta 1.00
R-Squared 92.78
Info Ratio 0.10
Tracking Err 6.28
Sortino 1.020
Sharpe 0.725
Std Dev 23.304
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.1%
Industrial 17.01%
Technology 11.74%
Basic Materials 12.09%
Consumer Cyclical 12.36%
Utilities Services 2.93%
Healthcare Services 5.52%
Energy Services 3.24%
Communication Services 1.58%
Consumer Defensive 5.43%
Real Estate 0.00%
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
19.773 13.92% 680 cr 0.84% Below Average
26.190 10.13% 398 cr 1.03% Average
125.670 8.06% 3,956 cr Below Average
34.157 7.32% 12,615 cr 0.56% Average
109.880 2.49% 609 cr 1.37% Below Average
83.477 4.13% 3,150 cr 1.19% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
828.828 16.23% 9,409 cr 1.25% Average
19.773 13.92% 680 cr 0.84% Below Average
31.836 11.87% 3,014 cr 0.76% Average
109.437 11.52% 3,692 cr 0.75% High
158.794 10.59% 1,804 cr 1.46% Above Average
241.003 9.17% 10,746 cr 1.21% Average
125.670 8.06% 3,956 cr Below Average


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