Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth

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NAV on February 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 72 cr
Turnover Ratio 55.19%
Expense Ratio 1.52%
Exit Load -
Returns
  • 1M: -3.57%
  • 1Y: -3.12%
  • 3M: -2.76%
  • 3Y: 15.37%
  • 6M: 1.62%
  • 5Y: 12.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 1 year) Chaitanya Choksi (Since over 8 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 19.75
P/B Ratio 2.93
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 -0.68
Beta 0.99
R-Squared 94.71
Info Ratio -0.20
Tracking Err 5.40
Sortino 0.772
Sharpe 0.555
Std Dev 23.369
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.28%
Industrial 14.97%
Technology 9.07%
Basic Materials 12.65%
Consumer Cyclical 14.37%
Utilities Services 2.97%
Healthcare Services 5.22%
Energy Services 6.16%
Communication Services 0.09%
Consumer Defensive 5.22%
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
21.003 6.13% 942 cr 0.82% Below Average
84.262 1.77% 3,161 cr 0.68% Average
26.790 0.34% 448 cr 1.00% Average
44.510 0.16% 594 cr 1.60% Average
110.730 -2.02% 696 cr 1.16% Below Average
123.870 -2.65% 4,559 cr 0.61% Below Average
33.768 -2.70% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
850.368 7.12% 9,993 cr 1.19% Average
21.003 6.13% 942 cr 0.82% Below Average
80.700 3.57% 115 cr 1.29% Average
127.240 3.57% 63 cr 1.73% Below Average
248.195 3.36% 12,092 cr 1.12% Average
26.790 0.34% 448 cr 1.0% Average
111.529 0.25% 4,026 cr 0.74% High


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