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JM Financial Mutual Fund

JM Tax Gain Direct Plan-Dividend

NAV
returns change indicator
19.0698
as on 21 Nov 2019, 08:15 PM
-0.0819(0.43%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

5
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
110,871
star
121,647
star
156,334
star
160,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,671
Profit (absolute return)
60.67%
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
10.76%
In the last 6 months
6.58%
In the last 1 year
16.31%
In the last 3 years
60.67%
In the last 5 years
69.84%
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
JM Tax Gain Direct Plan-Dividend
as of 21 Nov 2019, 08:15 PM
34.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.89%
Expense Ratio
Plan
Dividend
1.61%
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 Oct 2019
Sort By
Financial
34.32%
11.88 Cr
Construction
11.55%
4.00 Cr
Chemicals
10.76%
3.73 Cr
Automobile
9.35%
3.24 Cr
Engineering
8.62%
2.98 Cr
Cons Durable
8.24%
2.85 Cr
Technology
5.64%
1.95 Cr
Services
5.22%
1.81 Cr
Energy
4.69%
1.62 Cr
Cash Holding
1.61%
55.64 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
9.42%
3.26 Cr
Bajaj Finance Ltd.
5.36%
1.86 Cr
Titan Company Ltd.
4.51%
1.56 Cr
Asian Paints Ltd.
4.44%
1.54 Cr
Pidilite Industries Ltd.
4.14%
1.43 Cr
Larsen & Toubro Ltd.
4.06%
1.41 Cr
Kotak Mahindra Bank Ltd.
3.92%
1.36 Cr
Axis Bank Ltd.
3.75%
1.30 Cr
Voltas Ltd.
3.73%
1.29 Cr
Maruti Suzuki India Ltd.
3.65%
1.26 Cr
View All
View All

About JM Tax Gain Direct Plan-Dividend

JM Tax Gain Direct Plan-Dividend 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 ₹34.63 Crores and the latest NAV decalared is ₹19.070 as on 21 Nov 2019 at 8:15 pm.
JM Tax Gain Direct Plan-Dividend scheme return performance in last 1 year is 16.31%, in last 3 years is 60.67% and 164.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:34.63 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