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: ₹ 32.55 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹65 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 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
83.29%
Mid cap
16.71%
Sector Allocation
Financial Services38.7%
Industrial14.8%
Basic Materials12%
Tech10.5%
Cyclical9.1%
Health3.9%
Energy3.8%
Real Estate2.9%
Defensive2.3%
Communication1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings40
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Infosys Ltd
Infosys Ltd
5.1%
Bajaj Finance Ltd
Bajaj Finance Ltd
4%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.4%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
3.3%
Axis Bank Ltd
Axis Bank Ltd
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sanjay Chhabaria,Chaitanya Choksi
About the fund

About the fund

This fund has delivered an average annual returns of 18.76% since inception which is more than its category average return of 16%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 2888 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 1.57%

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
We are a SEBI registered investement advisor