Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth Option

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 31 cr
Turnover Ratio 26.53%
Expense Ratio
Exit Load -
Returns
  • 1M: 6.00%
  • 1Y: -7.91%
  • 3M: 27.49%
  • 3Y: 3.57%
  • 6M: -12.67%
  • 5Y: 6.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since almost 10 years) Chaitanya Choksi (Since almost 6 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 23.32
P/B Ratio 3.71
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 1.34
Beta 0.97
R-Squared 90.78
Info Ratio 0.18
Tracking Err 6.70
Sortino 0.136
Sharpe 0.109
Std Dev 21.929
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.14%
Industrial 11.6%
Technology 7.16%
Basic Materials 18.85%
Consumer Cyclical 14.76%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.98%
Communication Services 3.98%
Consumer Defensive 0.00%
Real Estate 1.54%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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