Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth Option

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35 cr
Turnover Ratio 26.53%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 16.50%
  • 3M: 9.25%
  • 3Y: 16.50%
  • 6M: 4.46%
  • 5Y: 11.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since about 9 years) Chaitanya Choksi (Since over 5 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 31.51
P/B Ratio 4.97
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 2.74
Beta 1.03
R-Squared 85.82
Info Ratio 0.53
Tracking Err 5.79
Sortino 1.061
Sharpe 0.678
Std Dev 15.312
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 16.68%
Technology 5.73%
Basic Materials 16.52%
Consumer Cyclical 19.39%
Utilities Services 1.17%
Healthcare Services 0.00%
Energy Services 3.60%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.04%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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