Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth Option

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 30 cr
Turnover Ratio 22.09%
Expense Ratio
Exit Load NIL
Returns
  • 1M: -2.90%
  • 1Y: -2.73%
  • 3M: 1.61%
  • 3Y: 10.56%
  • 6M: 6.89%
  • 5Y: 12.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since almost 9 years) Chaitanya Choksi (Since about 5 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 29.11
P/B Ratio 4.49
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 1.68
Beta 1.02
R-Squared 87.70
Info Ratio 0.34
Tracking Err 5.20
Sortino 0.775
Sharpe 0.513
Std Dev 14.777
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.77%
Industrial 17.38%
Technology 5.74%
Basic Materials 17.31%
Consumer Cyclical 15.94%
Utilities Services 1.25%
Healthcare Services 0.00%
Energy Services 3.39%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.22%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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