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

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

51.321 (0.927%)

NAV on April 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 184 cr

Turnover Ratio 126.64%

Expense Ratio 1.03%

Exit Load -

Returns

1M: 5.68%
1Y: 10.81%
3M: -3.36%
3Y: 18.28%
6M: -11.08%
5Y: 27.22%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 7 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 7 months) Deepak Gupta (Since 8 days)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 22.98

P/B Ratio 3.67

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 26.75%

Industrial 9.31%

Technology 12.23%

Basic Materials 13.15%

Consumer Cyclical 17.17%

Utilities Services 1.33%

Healthcare Services 10.07%

Energy Services 0.00%

Communication Services 3.04%

Consumer Defensive 6.95%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	51.321	10.81%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	442.677	9.01%	27,730 cr	0.95%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.526	6.08%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.090	-1.12%	1,320 cr	0.84%	High