Profit

JM Tax Gain Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 31 Mar,2008

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17.29
Change Change %
0.0040 0.0231%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 17.29
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
19.49
Expense Ratio 2.70

1 Month Range

16.97 17.70

52 Wk Range

14.45 17.70
Period:

Compare NAV performance of JM Tax Gain Fund(G) vs. Peers

Color code for Price performance of JM Tax Gain Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 17.02 18.65%
3 Months 20 Mar,2019 16.68 14.45%
6 Months 21 Dec,2018 15.92 17.29%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 17.02 1.58%
3 Months 20 Mar,2019 16.68 3.68%
6 Months 21 Dec,2018 15.92 8.62%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 3.22 9.85
Bajaj Finance Ltd. 2.16 6.62
Larsen & Toubro Ltd. 1.66 5.08
Axis Bank Ltd. 1.43 4.36
Titan Company Ltd. 1.41 4.33

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Investment Information

Investment Objective To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager Sanjay Kumar Chhabaria
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Sanjay Kumar Chhabaria
Registrar Karvy Computershare Private Limited

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JM Tax Gain Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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