JM Tax Gain Fund (Direct) - Growth Option

Fund Returns

NAV Rs. 18.47 0.00 %
(as on Aug. 13, 2020)
1 yr Return 3.95 %
3 yr. Return 3.95 %
5 yr. Return 7.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.47 0.00 %
(as on Aug. 13, 2020)
3.95 % 3.95 % 7.91 %

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 Jan. 1, 2013
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 1.95 %
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 5.71 24.27 -10.5 3.95 3.95 7.91
Rank Within Category 9 7 None 56 32 22

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
Bajaj Finance Ltd. 3.41 1.07 5476.0

Fund Schemes Concentrations

# of Securities 43
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 Jan. 1, 2013 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 1.95 % 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 5.71 24.27 -10.5 3.95 3.95 7.91
Rank Within Category 9 7 None 56 32 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Tax Gain Fund (Direct) - Growth Option 3.95 3.95 7.91 34.51
Tata Digital India Fund-Direct Plan-Growth 18.90 24.04 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 29.23 23.34 13.85 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 58.49 22.23 8.62 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 22.10 21.77 11.3 379.09
Franklin India Technology Fund - Direct - Growth 32.42 20.89 11.96 259.60

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
Bajaj Finance Ltd. 3.41 1.07 5476.0

Fund Schemes Concentrations

# of Securities 43
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/