Item: JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

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

53.703 (-1.833%)

NAV on December 20, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 183 cr

Turnover Ratio 126.64%

Expense Ratio 1.27%

Exit Load -

Returns

1M: 2.36%
1Y: 33.05%
3M: -7.40%
3Y: 22.05%
6M: 2.12%
5Y: 22.52%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 3 months) Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 3 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 21.93

P/B Ratio 3.35

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 19.25%

Industrial 17.97%

Technology 14.15%

Basic Materials 13.44%

Consumer Cyclical 14.9%

Utilities Services 1.64%

Healthcare Services 7.34%

Energy Services 0.00%

Communication Services 3.18%

Consumer Defensive 7.09%

Real Estate 1.04%

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.

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	29.13%	1,453 cr	0.84%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	148.504	28.75%	16,835 cr	0.74%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	389.703	15.66%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.10%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.694	53.00%	4,187 cr	0.65%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.529	37.85%	4,253 cr	1.1%	Above Average
SBI Long Term Equity Fund Direct Growth	456.877	33.86%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.061	33.05%	183 cr	1.27%	High
Invesco India ELSS Tax Saver Fund Direct Growth	150.100	30.65%	2,954 cr	0.76%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1422.065	25.32%	15,945 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.181	22.86%	4,274 cr	0.62%	Low