Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund (Direct) - Growth Option

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 30 cr
Turnover Ratio 22.09%
Expense Ratio
Exit Load NIL
Returns
  • 1M: -0.05%
  • 1Y: -5.04%
  • 3M: 8.88%
  • 3Y: 16.40%
  • 6M: -4.02%
  • 5Y: 19.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 8 years) Chaitanya Choksi (Since over 4 years)
ISIN INF192K01CE3
Fund Family JM Financial
P/E Ratio 30.17
P/B Ratio 4.82
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.76
Beta 1.00
R-Squared 89.53
Info Ratio 0.35
Tracking Err 5.22
Sortino 1.093
Sharpe 0.700
Std Dev 16.124
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.01%
Industrial 18.33%
Technology 6.6%
Basic Materials 16.13%
Consumer Cyclical 14.37%
Utilities Services 2.56%
Healthcare Services 1.54%
Energy Services 3.26%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.22%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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