Mutual Fund Details

JM Tax Gain Direct Plan-Growth

Name: JM Tax Gain Direct Plan-Growth
Brand: JM Financial Mutual Fund

Tax Saver ELSS

NAV

₹34.1475

as on 01 Jun 2023, 10:05 PM

₹0.0909(0.27%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,08,134

₹2,13,433

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,433

Profit (absolute return)

113.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.24%

In the last 6 months

3.10%

In the last 1 year

17.30%

In the last 3 years

113.43%

In the last 5 years

93.01%

In the last 10 years

391.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Tax Gain Direct Plan-Growth

as of 30 Apr 2023, 05:30 AM

₹74.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.35%

Expense Ratio

Plan

Growth

2.45%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

29.44%

₹21.89 Cr

Capital Goods

13.98%

₹10.39 Cr

Services

10.01%

₹7.45 Cr

Energy

7.00%

₹5.21 Cr

Construction

6.90%

₹5.13 Cr

Others

32.66%

₹24.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

29.44%

₹21.89 Cr

Capital Goods

13.98%

₹10.39 Cr

Services

10.01%

₹7.45 Cr

Energy

7.00%

₹5.21 Cr

Construction

6.90%

₹5.13 Cr

Others

32.66%

₹24.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.82%

₹4.33 Cr

ICICI Bank Ltd.

5.16%

₹3.84 Cr

Ultratech Cement Ltd.

4.62%

₹3.44 Cr

Infosys Ltd.

4.31%

₹3.20 Cr

Larsen & Toubro Ltd.

4.20%

₹3.12 Cr

Others

75.89%

₹56.43 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

HDFC Bank Ltd.

5.82%

₹4.33 Cr

ICICI Bank Ltd.

5.16%

₹3.84 Cr

Ultratech Cement Ltd.

4.62%

₹3.44 Cr

Infosys Ltd.

4.31%

₹3.20 Cr

Larsen & Toubro Ltd.

4.20%

₹3.12 Cr

Others

75.89%

₹56.43 Cr

View All

Funds in this Category

This fund's returns:

28.75%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

Parag Parikh Tax Saver Fund Direct - Growth

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 Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹74.36 Crores and the latest NAV decalared is ₹34.148 as on 02 Jun 2023 at 8:37 pm.

JM Tax Gain Direct Plan-Growth scheme return performance in last 1 year is 17.30%, in last 3 years is 113.43% and 372.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹74.36 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

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.