JM Tax Gain Fund - Growth option

Fund Returns

NAV Rs. 19.00 -0.05 %
(as on Jan. 17, 2020)
1 yr Return 19.72 %
3 yr. Return 15.55 %
5 yr. Return 10.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.00 -0.05 %
(as on Jan. 17, 2020)
19.72 % 15.55 % 10.28 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 2008
Fund Size Rs. 34.56 cr.
Category Equity | Tax Savings
Fund Manager Sanjay Kumar Chhabaria
AMC JM Financial Asset Management Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.70 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.9 5.89 11.69 19.72 15.55 10.28
Rank Within Category 11 9 None 65 42 36

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 5.36 1.86 -
Asian Paints Ltd. 4.44 1.54 -
Pidilite Industries Ltd. 4.14 1.43 -
Kotak Mahindra Bank Ltd. 3.92 1.36 -
Axis Bank Ltd. 3.75 1.3 -
Voltas Ltd. 3.73 1.29 -
Maruti Suzuki India Ltd. 3.65 1.26 -
Housing Development Finance Corporation Ltd. 3.54 1.23 -
Petronet LNG Ltd. 3.54 1.23 -
Trent Ltd. 3.23 1.12 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 39.3 %
Top 5 Securities 21.61 %
Top 3 Securities 13.94 %
# of Sectors 16
Top 10 Sectors 80.56 %
Top 5 Sectors 55.24 %
Top 3 Sectors 43.24 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date March 31, 2008 Fund Size Rs. 34.56 cr.
Category Equity | Tax Savings Fund Manager Sanjay Kumar Chhabaria
AMC JM Financial Asset Management Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 3000.00 2.70 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.9 5.89 11.69 19.72 15.55 10.28
Rank Within Category 11 9 None 65 42 36

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Tax Gain Fund - Growth option 19.72 15.55 10.28 34.56
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.52 21.34 - 1,291.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.42 20.05 - 413.03
Tata Digital India Fund-Regular Plan-Growth 9.14 19.87 - 389.49
Axis Bluechip Fund - Growth 21.61 19.86 10.59 9,481.19
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 24.03 19.7 9.28 6.62

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 5.36 1.86 -
Asian Paints Ltd. 4.44 1.54 -
Pidilite Industries Ltd. 4.14 1.43 -
Kotak Mahindra Bank Ltd. 3.92 1.36 -
Axis Bank Ltd. 3.75 1.3 -
Voltas Ltd. 3.73 1.29 -
Maruti Suzuki India Ltd. 3.65 1.26 -
Housing Development Finance Corporation Ltd. 3.54 1.23 -
Petronet LNG Ltd. 3.54 1.23 -
Trent Ltd. 3.23 1.12 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 39.3 %
Top 5 Securities 21.61 %
Top 3 Securities 13.94 %
# of Sectors 16
Top 10 Sectors 80.56 %
Top 5 Sectors 55.24 %
Top 3 Sectors 43.24 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/