JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal
NAV: ₹ 30.2 as on 30-11-2021
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal 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.
1) JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal has a NAV of 30.2247 as on 01-Dec-2021.
2) JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal has 66 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.69 %.
Fund Overview
Expense ratio | 1.69% | |
Benchmark | S&P BSE 200 India TR INR | |
AUM | ₹66 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹500/₹3000 | |
Exit Load | 0% | |
Lock In | 3 Years | |
TurnOver | 23.89% |
Fund Distribution
| Financial Services | 36% |
| Industrial | 16.5% |
| Basic Materials | 12.9% |
| Tech | 10.5% |
| Cyclical | 8.3% |
| Energy | 5.4% |
| Health | 3.5% |
| Defensive | 2.5% |
| Real Estate | 2.4% |
| Communication | 1.9% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹66 Cr
Expense Ratio 1.69%
Sanjay Chhabaria is PGDBA, CFA
18 Years experience
He has more than 9 years of experience in fund management and equity research. In his last assignment he was working as a Fund Manager with Lotus India AMC. Prior to this he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years. He is the Fund Manager for JM Equity Fund, JM Balanced Fund, JM Small & Mid Cap Fund, JM Multi Strategy Fund, JM Contra Fund, JM Mid Cap Fund, JM Nifty Plus Fund, JM Agri & Infra Fund, JM HI FI Fund, JM Tax Gain Fund, JM Contra Fund and JM Financial Services Sector Fund.
Chaitanya Choksi is MMS(Finance), CFA
13 Years experience
Mr. Chaitanya Choksi has around 10 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Private Limited since 2008. Prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance Private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd. He is the Fund Manager for JM Arbitrage Advantage Fund.
AMC details
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