Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain Dir IDCW-P until

NAV on March 28, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 121 cr
Turnover Ratio 151.35%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 49.55%
  • 3M: 7.08%
  • 3Y: 21.92%
  • 6M: 18.16%
  • 5Y: 20.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since over 9 years)
ISIN INF192K01CD5
Fund Family JM Financial
P/E Ratio 22.69
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.70
Beta 0.93
R-Squared 85.87
Info Ratio 0.42
Tracking Err 5.05
Sortino 2.251
Sharpe 1.158
Std Dev 13.300
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.77%
Industrial 16.16%
Technology 17.44%
Basic Materials 9.42%
Consumer Cyclical 12.96%
Utilities Services 4.41%
Healthcare Services 3.37%
Energy Services 0.00%
Communication Services 1.38%
Consumer Defensive 5.18%
Real Estate 3.92%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
397.459 63.55% 21,203 cr 0.97% High
172.040 60.40% 1,150 cr 1.20% High
45.439 49.55% 121 cr 0.91% Above Average
123.474 45.11% 14,147 cr 0.79% Average
117.428 42.39% 5,050 cr 0.56% Below Average
27.913 37.39% 2,997 cr 0.72% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
387.192 61.91% 7,770 cr 0.76% High


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