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JM Financial Mutual Fund

JM Tax Gain Direct Plan-IDCW

NAV
returns change indicator
30.4451
as on 16 Sep 2021, 09:55 PM
0.0357(0.12%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,088
star
1,71,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,909
Profit (absolute return)
71.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.96%
In the last 6 months
20.95%
In the last 1 year
62.09%
In the last 3 years
71.91%
In the last 5 years
130.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Tax Gain Direct Plan-IDCW
JM Tax Gain Direct Plan-IDCW
as of 31 Aug 2021, 05:30 AM
62.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.69%
Expense Ratio
Plan
Dividend
3.74%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
35.76%
22.47 Cr
Technology
10.88%
6.84 Cr
Construction
10.49%
6.59 Cr
Chemicals
7.31%
4.59 Cr
Automobile
7.17%
4.50 Cr
Engineering
6.05%
3.80 Cr
Consumer Durable
5.27%
3.31 Cr
Healthcare
3.94%
2.47 Cr
Cash Holding
3.74%
2.35 Cr
Services
2.63%
1.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
5.58%
3.51 Cr
Infosys Ltd.
5.43%
3.41 Cr
Larsen & Toubro Ltd.
3.79%
2.38 Cr
Bajaj Finance Ltd.
3.55%
2.23 Cr
Axis Bank Ltd.
3.37%
2.12 Cr
Housing Development Finance Corpn. Ltd.
3.20%
2.01 Cr
Kotak Mahindra Bank Ltd.
3.14%
1.97 Cr
State Bank of India
3.03%
1.90 Cr
Ashok Leyland Ltd.
3.00%
1.88 Cr
Bajaj Finserv Ltd.
2.96%
1.86 Cr
View All
View All

About JM Tax Gain Direct Plan-IDCW

JM Tax Gain Direct Plan-IDCW is a Tax Saver mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjay Kumar Chhabaria and Chaitanya Choksi. It has an AUM of ₹62.82 Crores and the latest NAV decalared is ₹30.445 as on 17 Sep 2021 at 3:22 am.
JM Tax Gain Direct Plan-IDCW scheme return performance in last 1 year is 62.09%, in last 3 years is 71.91% and 321.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:62.82 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388