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

52.465 (0.742%)

NAV on November 19, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 181 cr

Turnover Ratio 126.64%

Expense Ratio 1.27%

Exit Load -

Returns

1M: -6.75%
1Y: 36.60%
3M: -5.81%
3Y: 18.15%
6M: 6.75%
5Y: 22.36%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 2 months) Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since about 2 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 22.96

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 19.68%

Industrial 18.64%

Technology 13.19%

Basic Materials 12.89%

Consumer Cyclical 14.2%

Utilities Services 1.83%

Healthcare Services 7.27%

Energy Services 0.00%

Communication Services 3.19%

Consumer Defensive 7.98%

Real Estate 1.12%

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
SBI Long Term Equity Fund Direct Growth	451.758	40.78%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.000	32.99%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	131.037	29.80%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.920	27.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	399.798	26.62%	10,980 cr	0.65%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.424	51.38%	4,074 cr	0.65%	Above Average
SBI Long Term Equity Fund Direct Growth	451.758	40.78%	27,559 cr	0.94%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	139.992	38.01%	4,253 cr	1.6%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.853	37.07%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.791	36.60%	181 cr	1.27%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1411.357	34.67%	15,935 cr	1.09%	Below Average
Invesco India ELSS Tax Saver Fund Direct Growth	144.290	32.05%	2,919 cr	0.76%	Above Average