Item: JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal

52.199 (0.072%)

NAV on May 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 189 cr

Turnover Ratio 126.64%

Expense Ratio 1.11%

Exit Load -

Returns

1M: 4.01%
1Y: 7.73%
3M: 12.33%
3Y: 22.33%
6M: -3.91%
5Y: 28.06%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 8 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 8 months) Deepak Gupta (Since about 2 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 24.10

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.86%

Industrial 11.89%

Technology 9.36%

Basic Materials 14.03%

Consumer Cyclical 14.06%

Utilities Services 1.26%

Healthcare Services 8.45%

Energy Services 1.15%

Communication Services 3.12%

Consumer Defensive 5.77%

Real Estate 1.05%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.905	11.34%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High