JM Tax Gain Fund (Direct) - Growth
JM Tax Gain Fund (Direct) - Growth

JM Tax Gain Fund (Direct) - Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 31.3 as on 07-12-2021

About the Fund

JM Tax Gain Fund (Direct) - Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sanjay Chhabaria, Chaitanya Choksi. The fund could potentially beat inflation in the long-run.

Key parameters

1) JM Tax Gain Fund (Direct) - Growth has a NAV of 31.2732 as on 08-Dec-2021.

2) JM Tax Gain Fund (Direct) - Growth has 64 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.69 %.

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹64 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
23.89%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
84.72%
Mid cap
15.29%
Sector Allocation
Financial Services35.6%
Industrial16.6%
Basic Materials11.3%
Tech11.2%
Cyclical9.2%
Energy5.3%
Health3.8%
Defensive2.8%
Real Estate2.2%
Communication2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
5.4%
Infosys Ltd
Infosys Ltd
5.3%
Reliance Industries Ltd
Reliance Industries Ltd
5.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.8%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.5%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.7%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.4%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18% since inception which is more than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹64 Cr

AUM size ₹64 Cr

This fund has AUM of ₹64 Cr which is less than its category average of ₹ 2699 Cr
Expense Ratio 1.69%

Expense Ratio 1.69%

This fund has an expense ratio of 1.69% which is more than its category average expense ratio of 1.6%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Frequently Asked Questions

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