JM Tax Gain Fund Add to compare
16.0714
-0.1597
(-0.98%)
1 day change as on 14 Jul 2020
Investment Objective: 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.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in the offer documents carefully.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 31.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
31-03-2008 Sanjay Kumar Chhabaria,Chaitanya Choksi 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI investor@jmfinancial.in / www.jmfinancialmf.com
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM Tax Gain Fund 34.51 8.24 18.52 -13.25 -3.59 2.31 5.78 4.02
SBI Tax Advantage Fund - Series 3 19.62 7.36 12.73 -3.00 9.49 8.38 10.43 17.62
BOI AXA Midcap Tax Fund - Series 1 81.88 6.22 12.55 -3.79 7.72 -- -- -4.83
BOI AXA Tax Advantage Fund 261.59 6.80 12.27 -4.38 7.64 3.92 6.56 15.91
SBI Tax Advantage Fund - Series 2 24.05 8.65 16.72 -4.00 6.33 4.33 11.19 17.96
SBI Long Term Advantage Fund - Series IV 137.03 8.65 15.54 -8.02 4.59 4.83 -- 9.02
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.9
Reliance Industries Ltd. Energy 5.27
Bajaj Finance Ltd. Financial Services 4.49
Shree Cement Ltd. Cement & Cement Products 3.94
Bharti Airtel Ltd. Telecom 3.63
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.4
Maruti Suzuki India Ltd. Automobile 3.37
Titan Company Ltd. Consumer Goods 3.34
Larsen & Toubro Ltd. Construction 3.28
Trent Ltd. Consumer Goods 3.23
AUM Movement
Asset Allocation