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

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

48.585 (1.700%)

NAV on May 14, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 141 cr

Turnover Ratio 151.35%

Expense Ratio 0.92%

Exit Load -

Returns

1M: 3.90%
1Y: 48.07%
3M: 9.45%
3Y: 24.44%
6M: 25.29%
5Y: 22.75%

Min Investment 500

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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		409.768	59.30%	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	412.172	56.37%	23,412 cr	0.96%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.963	54.70%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.010	53.47%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	48.585	48.07%	141 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	129.259	40.29%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	123.383	39.23%	5,608 cr	0.58%	Below Average