Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth Option

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NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 48 cr
Turnover Ratio 20.07%
Expense Ratio
Exit Load -
Returns
  • 1M: 8.07%
  • 1Y: 21.33%
  • 3M: 27.37%
  • 3Y: 11.02%
  • 6M: 41.70%
  • 5Y: 17.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 10 years) Chaitanya Choksi (Since over 6 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 35.44
P/B Ratio 4.41
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 1.83
Beta 0.99
R-Squared 92.16
Info Ratio 0.25
Tracking Err 6.63
Sortino 0.383
Sharpe 0.290
Std Dev 23.564
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 12.39%
Technology 8.74%
Basic Materials 16.04%
Consumer Cyclical 14.82%
Utilities Services 0.0%
Healthcare Services 2.02%
Energy Services 5.53%
Communication Services 3.03%
Consumer Defensive 0.00%
Real Estate 1.78%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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