JM Tax Gain Fund - Growth option

Fund Returns

NAV Rs. 16.86 -0.03 %
(as on Aug. 11, 2020)
1 yr Return 0.91 %
3 yr. Return 3.43 %
5 yr. Return 6.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.86 -0.03 %
(as on Aug. 11, 2020)
0.91 % 3.43 % 6.38 %

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. 34.51 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. 500.00
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 4.11 23.12 -11.64 0.91 3.43 6.38
Rank Within Category 11 9 None 65 42 36

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.75 2.74 28828.0
Reliance Industries Ltd. 4.99 1.56 10677.0
Triparty Repo 4.09 1.46 -
Bharti Airtel Ltd. 3.95 1.24 22405.0
Shree Cement Ltd. 3.92 1.23 590.0
Pidilite Industries Ltd. 3.57 1.12 7631.0
Larsen & Toubro Ltd. 3.57 1.12 12000.0
Maruti Suzuki India Ltd. 3.56 1.12 1989.0
Titan Company Ltd. 3.44 1.08 12130.0
Asian Paints Ltd. 3.41 1.07 6360.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 43.25 %
Top 5 Securities 25.7 %
Top 3 Securities 17.83 %
# of Sectors 17
Top 10 Sectors 81.05 %
Top 5 Sectors 56.07 %
Top 3 Sectors 43.18 %

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. 34.51 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. 500.00 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 4.11 23.12 -11.64 0.91 3.43 6.38
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 0.91 3.43 6.38 34.51
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
ICICI Prudential Technology Fund - Growth 20.38 20.94 10.62 379.09
Franklin India Technology Fund-Growth 29.60 20.16 11.31 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.75 2.74 28828.0
Reliance Industries Ltd. 4.99 1.56 10677.0
Triparty Repo 4.09 1.46 -
Bharti Airtel Ltd. 3.95 1.24 22405.0
Shree Cement Ltd. 3.92 1.23 590.0
Pidilite Industries Ltd. 3.57 1.12 7631.0
Larsen & Toubro Ltd. 3.57 1.12 12000.0
Maruti Suzuki India Ltd. 3.56 1.12 1989.0
Titan Company Ltd. 3.44 1.08 12130.0
Asian Paints Ltd. 3.41 1.07 6360.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 43.25 %
Top 5 Securities 25.7 %
Top 3 Securities 17.83 %
# of Sectors 17
Top 10 Sectors 81.05 %
Top 5 Sectors 56.07 %
Top 3 Sectors 43.18 %

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/