Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain Dir DP until

NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 65 cr
Turnover Ratio 23.89%
Expense Ratio 1.61%
Exit Load -
Returns
  • 1M: -6.25%
  • 1Y: 9.04%
  • 3M: -8.09%
  • 3Y: 15.11%
  • 6M: -13.37%
  • 5Y: 12.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since 5 months) Chaitanya Choksi (Since almost 8 years)
ISIN INF192K01CD5
Fund Family JM Financial
P/E Ratio 29.74
P/B Ratio 3.95
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 1.11
Beta 1.00
R-Squared 92.26
Info Ratio 0.16
Tracking Err 6.36
Sortino 0.904
Sharpe 0.660
Std Dev 22.794
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.62%
Industrial 17.42%
Technology 13.25%
Basic Materials 7.86%
Consumer Cyclical 11.96%
Utilities Services 2.76%
Healthcare Services 4.35%
Energy Services 4.27%
Communication Services 2.21%
Consumer Defensive 2.29%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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