Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth

Add To Compare

NAV on January 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 66 cr
Turnover Ratio 23.89%
Expense Ratio 1.61%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 30.04%
  • 3M: -2.60%
  • 3Y: 22.81%
  • 6M: 10.47%
  • 5Y: 18.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 11 years) Chaitanya Choksi (Since over 7 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 30.67
P/B Ratio 4.02
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 2.98
Beta 0.99
R-Squared 92.86
Info Ratio 0.52
Tracking Err 6.07
Sortino 1.134
Sharpe 0.819
Std Dev 22.615
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 16.77%
Technology 13.16%
Basic Materials 11.54%
Consumer Cyclical 10.48%
Utilities Services 0.0%
Healthcare Services 3.64%
Energy Services 3.47%
Communication Services 1.97%
Consumer Defensive 2.76%
Real Estate 1.98%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


Other plans of JM Tax Gain


Other Equity funds by JM Financial