JM Tax Gain Fund - Growth option

Fund Returns

NAV Rs. 18.72 -0.65 %
(as on Jan. 21, 2020)
1 yr Return 18.75 %
3 yr. Return 15.28 %
5 yr. Return 9.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.72 -0.65 %
(as on Jan. 21, 2020) 		18.75 % 15.28 % 9.81 %

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 2.26 3.8 13.12 18.75 15.28 9.81
Rank Within Category 11 9 None 65 42 36

Peer Funds

SBI Banking & Financial Services Fund - Regular Plan - Growth
23.52%
Return 1Y
22.02%
Return 3Y
-
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
25.42%
Return 1Y
20.19%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
9.14%
Return 1Y
20.18%
Return 3Y
-
Return 5Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
23.59%
Return 1Y
20.02%
Return 3Y
8.68%
Return 5Y
Invesco India Financial Services Fund - Retail Growth
22.48%
Return 1Y
19.64%
Return 3Y
12.28%
Return 5Y

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 -
Check complete portfolio

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 2.26 3.8 13.12 18.75 15.28 9.81
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 18.75 15.28 9.81 34.56
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.52 22.02 - 1,291.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.42 20.19 - 413.03
Tata Digital India Fund-Regular Plan-Growth 9.14 20.18 - 389.49
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 23.59 20.02 8.68 6.62
Invesco India Financial Services Fund - Retail Growth 22.48 19.64 12.28 188.18
Check all

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/

Top Performing Funds by AMC

Fund Return 3Y(%)
JM Multicap Fund - Growth option 13.84
JM Core 11 Fund - Growth option 12.69
JM Value Fund - Growth Option 11.46
JM Large Cap Fund-Growth 8.08
JM Dynamic Debt Fund - Regular Plan - Growth Option 6.97