Item: JM Tax Gain Fund (Direct) - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund (Direct) - Growth

49.399 (-0.274%)

NAV on May 03, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 128 cr

Turnover Ratio 151.35%

Expense Ratio 0.92%

Exit Load -

Returns

1M: 5.82%
1Y: 52.96%
3M: 12.05%
3Y: 25.00%
6M: 31.08%
5Y: 22.19%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Asit Bhandarkar (Since over 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since almost 10 years)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 24.31

P/B Ratio 4.47

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 23.24%

Industrial 19.4%

Technology 13.46%

Basic Materials 9.68%

Consumer Cyclical 12.41%

Utilities Services 4.12%

Healthcare Services 2.84%

Energy Services 0.00%

Communication Services 6.27%

Consumer Defensive 5.21%

Real Estate 3.35%

INVESTMENT OBJECTIVE

The investment objective is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	49.775	61.10%	3,205 cr	0.67%	High
SBI Long Term Equity Fund Direct Growth	417.145	60.82%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.680	56.55%	1,210 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	49.399	52.96%	128 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	130.954	44.73%	14,076 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	123.756	41.32%	5,295 cr	0.56%	Below Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		412.358	59.30%	8,342 cr	0.76%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	49.775	61.10%	3,205 cr	0.67%	High
SBI Long Term Equity Fund Direct Growth	417.145	60.82%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.680	56.55%	1,210 cr	1.19%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1285.735	45.93%	13,990 cr	1.14%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		412.358	59.30%	8,342 cr	0.76%	High

Other plans of JM ELSS Tax Saver Fund

JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal

ELSS (Tax Savings)

Other Equity funds by JM Financial

JM Large Cap Fund (Direct) - Growth

Large-Cap
JM Focused Fund (Direct) - Growth Option

Focused Fund
JM Value Fund (Direct) - Growth

Value
JM Flexicap Fund (Direct) Growth Option

Flexi-Cap

JM Tax Gain Fund (Direct) - Growth

previously known as JM Tax Gain Dir Gr until November 01, 2023