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JM Financial Mutual Fund

JM Tax Gain Direct Plan - Dividend Payout

NAV
returns change indicator
19.0179
as on 30 Oct 2020, 07:10 PM
-0.1026(0.54%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,152
star
112,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,655
Profit (absolute return)
12.66%
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
8.53%
In the last 6 months
22.76%
In the last 1 year
2.25%
In the last 3 years
12.66%
In the last 5 years
69.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

JM Tax Gain Direct Plan - Dividend Payout
JM Tax Gain Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
38.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.89%
Expense Ratio
Plan
Dividend
1.55%
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 30 Sep 2020
Sort By
Financial
34.28%
13.10 Cr
Construction
12.02%
4.59 Cr
Automobile
10.24%
3.91 Cr
Technology
8.93%
3.41 Cr
Chemicals
8.46%
3.23 Cr
Energy
7.92%
3.03 Cr
Cons Durable
5.94%
2.27 Cr
Engineering
5.02%
1.92 Cr
Services
3.18%
1.22 Cr
Communication
2.47%
94.31 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
8.14%
3.11 Cr
Reliance Industries Ltd.
5.82%
2.22 Cr
Bajaj Finance Ltd.
4.21%
1.61 Cr
Titan Company Ltd.
3.40%
1.30 Cr
Trent Ltd.
3.18%
1.22 Cr
Ashok Leyland Ltd.
3.18%
1.22 Cr
Tech Mahindra Ltd.
3.14%
1.20 Cr
Maruti Suzuki India Ltd.
3.14%
1.20 Cr
Infosys Ltd.
3.05%
1.17 Cr
HDFC Life Insurance Co Ltd.
2.93%
1.12 Cr
View All
View All

About JM Tax Gain Direct Plan - Dividend Payout

JM Tax Gain Direct Plan - Dividend Payout 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 ₹38.22 Crores and the latest NAV decalared is ₹19.018 as on 01 Nov 2020 at 1:11 am.
JM Tax Gain Direct Plan - Dividend Payout scheme return performance in last 1 year is -2.25%, in last 3 years is 12.66% and 163.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38.22 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