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

49.584 (-1.176%)

NAV on May 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 184 cr

Turnover Ratio 126.64%

Expense Ratio 1.03%

Exit Load -

Returns

1M: 4.52%
1Y: 4.85%
3M: -3.80%
3Y: 21.13%
6M: -8.97%
5Y: 28.05%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 7 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 7 months) Deepak Gupta (Since 29 days)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 22.98

P/B Ratio 3.67

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 26.75%

Industrial 9.31%

Technology 12.23%

Basic Materials 13.15%

Consumer Cyclical 17.17%

Utilities Services 1.33%

Healthcare Services 10.07%

Energy Services 0.00%

Communication Services 3.04%

Consumer Defensive 6.95%

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.

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Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.353	14.46%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.578	13.68%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	446.674	8.35%	28,506 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.233	6.37%	3,897 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	50.838	4.85%	184 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	127.454	4.24%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	172.360	-3.80%	1,320 cr	0.83%	High