Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth Option

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 38 cr
Turnover Ratio 20.07%
Expense Ratio
Exit Load -
Returns
  • 1M: -4.16%
  • 1Y: -5.34%
  • 3M: 6.45%
  • 3Y: 3.08%
  • 6M: 29.16%
  • 5Y: 10.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since almost 10 years) Chaitanya Choksi (Since about 6 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 27.43
P/B Ratio 3.70
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 0.10
Beta 0.96
R-Squared 90.97
Info Ratio 0.00
Tracking Err 6.67
Sortino 0.034
Sharpe 0.028
Std Dev 21.982
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.1%
Industrial 10.49%
Technology 8.42%
Basic Materials 15.77%
Consumer Cyclical 15.82%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.72%
Communication Services 3.02%
Consumer Defensive 0.00%
Real Estate 1.67%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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