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JM Financial Mutual Fund

JM Tax Gain Direct Plan-Growth

NAV
returns change indicator
18.9014
as on 20 Sep 2019 08:40 PM
1.2790(7.26%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,868
star
138,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,970
Profit (absolute return)
38.97%
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
0.74%
In the last 6 months
5.30%
In the last 1 year
7.93%
In the last 3 years
38.97%
In the last 5 years
76.16%
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-Growth
JM Tax Gain Direct Plan-Growth
as of 20 Sep 2019 08:40 PM
30.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.50%
Expense Ratio
Plan
Growth
0.91%
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 Aug 2019
Sort By
Financial
35.20%
10.79 Cr
Construction
12.10%
3.71 Cr
Chemicals
11.12%
3.41 Cr
Automobile
8.62%
2.64 Cr
Cons Durable
8.04%
2.46 Cr
Engineering
8.00%
2.45 Cr
Technology
6.43%
1.97 Cr
Energy
4.96%
1.52 Cr
Services
4.62%
1.41 Cr
Cash Holding
0.91%
27.96 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
35.20%
10.79 Cr
Construction
12.10%
3.71 Cr
Chemicals
11.12%
3.41 Cr
Automobile
8.62%
2.64 Cr
Cons Durable
8.04%
2.46 Cr
Engineering
8.00%
2.45 Cr
Technology
6.43%
1.97 Cr
Energy
4.96%
1.52 Cr
Services
4.62%
1.41 Cr
Cash Holding
0.91%
27.96 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.64%
2.95 Cr
Bajaj Finance Ltd.
5.01%
1.54 Cr
Pidilite Industries Ltd.
4.60%
1.41 Cr
Asian Paints Ltd.
4.48%
1.37 Cr
Titan Company Ltd.
4.23%
1.30 Cr
Larsen & Toubro Ltd.
4.13%
1.27 Cr
Housing Development Finance Corpn. Ltd.
4.06%
1.24 Cr
Kotak Mahindra Bank Ltd.
4.02%
1.23 Cr
Axis Bank Ltd.
3.82%
1.17 Cr
Voltas Ltd.
3.81%
1.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.64%
2.95 Cr
Bajaj Finance Ltd.
5.01%
1.54 Cr
Pidilite Industries Ltd.
4.60%
1.41 Cr
Asian Paints Ltd.
4.48%
1.37 Cr
Titan Company Ltd.
4.23%
1.30 Cr
Larsen & Toubro Ltd.
4.13%
1.27 Cr
Housing Development Finance Corpn. Ltd.
4.06%
1.24 Cr
Kotak Mahindra Bank Ltd.
4.02%
1.23 Cr
Axis Bank Ltd.
3.82%
1.17 Cr
Voltas Ltd.
3.81%
1.17 Cr
View All
View All
About JM Tax Gain Direct Plan-Growth
JM Tax Gain Direct Plan-Growth 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 ₹30.64 Crores and the latest NAV decalared is ₹18.901 as on 20 Sep 2019 at 8:40 pm.
JM Tax Gain Direct Plan-Growth scheme return performance in last 1 year is 7.93%, in last 3 years is 38.97% and 161.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:30.64 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