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

48.332 (-0.363%)

NAV on February 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 180 cr

Turnover Ratio 126.64%

Expense Ratio 1.20%

Exit Load -

Returns

1M: -4.85%
1Y: 9.49%
3M: -7.38%
3Y: 17.49%
6M: -14.14%
5Y: 18.97%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 5 months) Asit Bhandarkar (Since about 3 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 5 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 26.04

P/B Ratio 4.03

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 22.22%

Industrial 15.51%

Technology 13.32%

Basic Materials 14.25%

Consumer Cyclical 14.08%

Utilities Services 1.19%

Healthcare Services 11.67%

Energy Services 0.00%

Communication Services 2.82%

Consumer Defensive 4.95%

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 Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	430.478	9.80%	27,306 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.554	9.49%	180 cr	1.20%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	120.032	4.88%	5,893 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	164.540	-2.95%	1,330 cr	0.80%	High