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JM Financial Mutual Fund

JM Tax Gain Direct Plan - Dividend Payout

NAV
returns change indicator
20.2752
as on 20 Feb 2020, 12:00 AM
-0.0415(0.20%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
144,519
star
148,010
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,010
Profit (absolute return)
48.01%
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
5.87%
In the last 6 months
16.94%
In the last 1 year
24.12%
In the last 3 years
48.01%
In the last 5 years
70.53%
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 20 Feb 2020, 12:00 AM
38.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.89%
Expense Ratio
Plan
Dividend
4.34%
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 Jan 2020
Sort By
Financial
37.07%
14.20 Cr
Construction
10.90%
4.18 Cr
Chemicals
10.29%
3.94 Cr
Automobile
8.78%
3.36 Cr
Engineering
8.18%
3.14 Cr
Cons Durable
6.94%
2.66 Cr
Technology
5.66%
2.17 Cr
Services
4.87%
1.87 Cr
Cash Holding
4.34%
1.66 Cr
Energy
2.98%
1.14 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.47%
3.63 Cr
Bajaj Finance Ltd.
5.48%
2.10 Cr
Asian Paints Ltd.
4.26%
1.63 Cr
Kotak Mahindra Bank Ltd.
4.07%
1.56 Cr
Pidilite Industries Ltd.
3.98%
1.52 Cr
Titan Company Ltd.
3.91%
1.50 Cr
Housing Development Finance Corpn. Ltd.
3.89%
1.49 Cr
Others
3.81%
1.46 Cr
Axis Bank Ltd.
3.73%
1.43 Cr
Larsen & Toubro Ltd.
3.47%
1.33 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 ₹38.32 Crores and the latest NAV decalared is ₹20.275 as on 20 Feb 2020 at 12:00 am.
JM Tax Gain Direct Plan - Dividend Payout scheme return performance in last 1 year is 24.12%, in last 3 years is 48.01% and 180.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38.32 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