Item: JM Tax Gain Fund (Direct) - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund (Direct) - Growth

50.388 (1.340%)

NAV on May 17, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 141 cr

Turnover Ratio 151.35%

Expense Ratio 1.13%

Exit Load -

Returns

1M: 8.80%
1Y: 51.88%
3M: 11.22%
3Y: 25.26%
6M: 27.96%
5Y: 23.03%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Asit Bhandarkar (Since over 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since almost 10 years)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 26.48

P/B Ratio 4.78

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 19.5%

Industrial 21.12%

Technology 11.71%

Basic Materials 13.02%

Consumer Cyclical 13.66%

Utilities Services 3.78%

Healthcare Services 2.68%

Energy Services 0.00%

Communication Services 5.65%

Consumer Defensive 5.86%

Real Estate 3.02%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		415.706	60.59%	9,361 cr	0.77%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	422.779	59.79%	23,412 cr	0.94%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.691	58.75%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.020	56.41%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	50.388	51.88%	141 cr	1.13%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	132.414	43.82%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.553	42.80%	5,608 cr	0.58%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		415.706	60.59%	9,361 cr	0.77%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Long Term Equity Fund Direct Growth	422.779	59.79%	23,412 cr	0.94%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.020	56.41%	1,298 cr	1.19%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1306.307	46.66%	14,475 cr	1.14%	Below Average

Other plans of JM ELSS Tax Saver Fund

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

ELSS (Tax Savings)

Other Equity funds by JM Financial

JM Value Fund (Direct) - Growth

Value
JM Focused Fund (Direct) - Growth Option

Focused Fund
JM Flexicap Fund (Direct) Growth Option

Flexi-Cap
JM Large Cap Fund (Direct) - Growth

Large-Cap

JM Tax Gain Fund (Direct) - Growth

previously known as JM Tax Gain Dir Gr until November 01, 2023