JM Tax Gain Fund - Growth option

Fund Returns

NAV Rs. 17.95 -0.70 %
(as on Nov. 22, 2019)
1 yr Return 16.35 %
3 yr. Return 15.51 %
5 yr. Return 9.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.95 -0.70 %
(as on Nov. 22, 2019)
16.35 % 15.51 % 9.76 %

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 Nov. 14, 2018
Fund Size Rs. 33.26 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 -0.33 11.9 6.01 16.35 15.51 9.76
Rank Within Category 11 9 None 65 42 36

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.79 3.26 26528.0
Bajaj Finance Ltd. 5.61 1.87 4611.0
Asian Paints Ltd. 4.5 1.5 8500.0
Titan Company Ltd. 4.49 1.49 11725.0
Pidilite Industries Ltd. 4.44 1.48 10226.0
Kotak Mahindra Bank Ltd. 4.26 1.42 8615.0
Larsen & Toubro Ltd. 4.23 1.41 9535.0
Voltas Ltd. 3.73 1.24 18255.0
Axis Bank Ltd. 3.63 1.21 17635.0
SKF India Ltd. 3.52 1.17 5436.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 48.2 %
Top 5 Securities 28.83 %
Top 3 Securities 19.9 %
# of Sectors 16
Top 10 Sectors 82.72 %
Top 5 Sectors 56.54 %
Top 3 Sectors 43.49 %

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 Nov. 14, 2018 Fund Size Rs. 33.26 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 -0.33 11.9 6.01 16.35 15.51 9.76
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 16.35 15.51 9.76 33.26
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.08 21.64 - 1,127.64
Tata Digital India Fund-Regular Plan-Growth 11.04 20.14 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.16 20.09 - 350.85
Edelweiss ETF - Nifty Bank 21.10 19.62 - 1.10
Kotak Banking ETF 20.93 19.5 - 7,696.76

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.79 3.26 26528.0
Bajaj Finance Ltd. 5.61 1.87 4611.0
Asian Paints Ltd. 4.5 1.5 8500.0
Titan Company Ltd. 4.49 1.49 11725.0
Pidilite Industries Ltd. 4.44 1.48 10226.0
Kotak Mahindra Bank Ltd. 4.26 1.42 8615.0
Larsen & Toubro Ltd. 4.23 1.41 9535.0
Voltas Ltd. 3.73 1.24 18255.0
Axis Bank Ltd. 3.63 1.21 17635.0
SKF India Ltd. 3.52 1.17 5436.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 48.2 %
Top 5 Securities 28.83 %
Top 3 Securities 19.9 %
# of Sectors 16
Top 10 Sectors 82.72 %
Top 5 Sectors 56.54 %
Top 3 Sectors 43.49 %

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/