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JM Financial Mutual Fund

JM Tax Gain Direct Plan-Dividend

NAV
returns change indicator
17.5325
as on 19 Jul 2019 08:20 PM
-0.2851(1.60%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,756
star
143,358
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,358
Profit (absolute return)
43.36%
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
2.18%
In the last 6 months
5.66%
In the last 1 year
2.07%
In the last 3 years
43.36%
In the last 5 years
80.66%
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 19 Jul 2019 08:20 PM
32.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.89%
Expense Ratio
Plan
Dividend
0.76%
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 Jun 2019
Sort By
Financial
36.97%
11.99 Cr
Construction
14.19%
4.60 Cr
Cons Durable
9.30%
3.02 Cr
Chemicals
8.95%
2.90 Cr
Automobile
8.77%
2.84 Cr
Engineering
8.02%
2.60 Cr
Technology
5.64%
1.83 Cr
Energy
4.63%
1.50 Cr
Services
2.77%
89.77 Lakh
Cash Holding
0.76%
24.49 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
36.97%
11.99 Cr
Construction
14.19%
4.60 Cr
Cons Durable
9.30%
3.02 Cr
Chemicals
8.95%
2.90 Cr
Automobile
8.77%
2.84 Cr
Engineering
8.02%
2.60 Cr
Technology
5.64%
1.83 Cr
Energy
4.63%
1.50 Cr
Services
2.77%
89.77 Lakh
Cash Holding
0.76%
24.49 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
10.00%
3.24 Cr
Bajaj Finance Ltd.
7.08%
2.30 Cr
Larsen & Toubro Ltd.
5.10%
1.65 Cr
Titan Company Ltd.
4.71%
1.53 Cr
Voltas Ltd.
4.59%
1.49 Cr
Axis Bank Ltd.
4.40%
1.43 Cr
Kotak Mahindra Bank Ltd.
3.92%
1.27 Cr
Shree Cement Ltd.
3.92%
1.27 Cr
Housing Development Finance Corpn. Ltd.
3.89%
1.26 Cr
Pidilite Industries Ltd.
3.83%
1.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
10.00%
3.24 Cr
Bajaj Finance Ltd.
7.08%
2.30 Cr
Larsen & Toubro Ltd.
5.10%
1.65 Cr
Titan Company Ltd.
4.71%
1.53 Cr
Voltas Ltd.
4.59%
1.49 Cr
Axis Bank Ltd.
4.40%
1.43 Cr
Kotak Mahindra Bank Ltd.
3.92%
1.27 Cr
Shree Cement Ltd.
3.92%
1.27 Cr
Housing Development Finance Corpn. Ltd.
3.89%
1.26 Cr
Pidilite Industries Ltd.
3.83%
1.24 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 ₹32.43 Crores and the latest NAV decalared is ₹17.533 as on 19 Jul 2019 at 8:20 pm.
JM Tax Gain Direct Plan-Dividend scheme return performance in last 1 year is 2.07%, in last 3 years is 43.36% and 142.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388