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JM Financial Mutual Fund

JM Tax Gain Direct Plan-Dividend

NAV
returns change indicator
18.1730
as on 14 Jun 2019 08:20 PM
-0.1643(0.90%)
Last Change
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
153,065
star
158,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,375
Profit (absolute return)
58.38%
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
4.72%
In the last 6 months
8.51%
In the last 1 year
5.11%
In the last 3 years
58.38%
In the last 5 years
94.21%
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 14 Jun 2019 08:20 PM
32.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.89%
Expense Ratio
Plan
Dividend
0.75%
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 May 2019
Sort By
Financial
37.87%
12.37 Cr
Construction
13.60%
4.44 Cr
Automobile
9.94%
3.25 Cr
Cons Durable
8.61%
2.81 Cr
Chemicals
7.93%
2.59 Cr
Engineering
7.86%
2.57 Cr
Technology
6.13%
2.00 Cr
Energy
5.62%
1.84 Cr
Services
1.66%
54.27 Lakh
Cash Holding
0.75%
24.36 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
37.87%
12.37 Cr
Construction
13.60%
4.44 Cr
Automobile
9.94%
3.25 Cr
Cons Durable
8.61%
2.81 Cr
Chemicals
7.93%
2.59 Cr
Engineering
7.86%
2.57 Cr
Technology
6.13%
2.00 Cr
Energy
5.62%
1.84 Cr
Services
1.66%
54.27 Lakh
Cash Holding
0.75%
24.36 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.73%
3.18 Cr
Bajaj Finance Ltd.
6.40%
2.09 Cr
Larsen & Toubro Ltd.
4.54%
1.48 Cr
Voltas Ltd.
4.42%
1.44 Cr
Axis Bank Ltd.
4.28%
1.40 Cr
Titan Company Ltd.
4.20%
1.37 Cr
Pidilite Industries Ltd.
4.00%
1.31 Cr
Asian Paints Ltd.
3.94%
1.29 Cr
Shree Cement Ltd.
3.93%
1.28 Cr
Kotak Mahindra Bank Ltd.
3.78%
1.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.73%
3.18 Cr
Bajaj Finance Ltd.
6.40%
2.09 Cr
Larsen & Toubro Ltd.
4.54%
1.48 Cr
Voltas Ltd.
4.42%
1.44 Cr
Axis Bank Ltd.
4.28%
1.40 Cr
Titan Company Ltd.
4.20%
1.37 Cr
Pidilite Industries Ltd.
4.00%
1.31 Cr
Asian Paints Ltd.
3.94%
1.29 Cr
Shree Cement Ltd.
3.93%
1.28 Cr
Kotak Mahindra Bank Ltd.
3.78%
1.23 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 ₹32.67 Crores and the latest NAV decalared is ₹18.173 as on 14 Jun 2019 at 8:20 pm.
JM Tax Gain Direct Plan-Dividend scheme return performance in last 1 year is 5.11%, in last 3 years is 58.38% and 151.67% 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