Item: JM Tax Gain Fund (Direct) - Growth
Rating: 4
Author: Morningstar

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

31.252 (0.693%)

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

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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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Tax Advantage Fund Direct Plan Growth	109.840	34.84%	552 cr	1.57%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	33.841	31.63%	10,660 cr	0.41%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	123.770	30.57%	3,098 cr	0.74%	Below Average
Axis Long Term Equity Fund Direct Plan Growth Option	76.713	19.08%	33,785 cr	0.76%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	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
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	106.720	43.81%	3,533 cr	0.7%	High
PGIM India ELSS Tax Saver Fund Dir Gr	25.960	36.70%	342 cr	1.0%	Average
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth	20.624	35.80%	429 cr	0.74%	Average
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option	82.144	35.68%	12,024 cr	1.11%	High
BOI AXA Tax Advantage Fund Direct Plan Growth	109.840	34.84%	552 cr	1.57%	Below Average
Parag Parikh Tax Saver Fund Direct Growth	19.350	34.12%	375 cr	0.99%	-
DSP Tax Saver Fund Direct Plan Growth	86.706	33.38%	9,636 cr	0.87%	Above Average