Jm Tax Gain Fund Direct Growth Option | Pros & Cons NAV(28.22)

Jm Tax Gain Fund Direct Growth Option

Equity: ELSS

Fund Information

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

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

500

Min Investment

66

AUM in Crores

1.69

Expense Ratio

--

Exit Load

JM Financial Asset Management Limited

Fund House

Sanjay Kumar Chhabaria, Chaitanya Choksi

Fund Managers

Jm Tax Gain Fund Direct Option Pros & Cons

Pros

  • Jm Tax Gain Fund Direct Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Jm Tax Gain Fund Direct Growth Option has under performed index in 2008-2011, 2009-2012, 2010-2013 years
  • Higher Expense Ratio
  • Jm Tax Gain Fund Direct Growth Option is ranking 14th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Tax Gain Fund Direct Growth Option 
18.8821.9716.6914.03
Nifty 200
16.9519.415.0811.6713.7811.43

Jm Tax Gain Fund Direct Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Tax Gain Fund Direct Growth Option 
15.5633.13-3.7615.9726.631.92
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Tax Gain Fund Direct Growth Option 
22.4822.710.7821.033.74
Nifty 200
18.3321.720.626--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2019-09-19 - 2019-09-26
10.81
2020-03-16 - 2020-03-23
-21.72
Month2014-05-07 - 2014-06-07
21.69
2020-02-24 - 2020-03-24
-35.13
Quarter2014-02-10 - 2014-06-10
43.33
2019-12-03 - 2020-04-03
-29.9
Year2020-03-23 - 2021-03-23
95.09
2019-04-05 - 2020-04-05
-25.73

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials6.74
Infosys Ltd.Technology5.37
Kotak Mahindra Bank Ltd.Financials3.94
Axis Bank Ltd.Financials3.77
Larsen & Toubro Ltd.Infrastructure3.67
State Bank Of IndiaFinancials3.61
Housing Development Finance Corporation Ltd.Financials3.53
Ashok Leyland Ltd.Automobile and Ancillaries3.41
Bajaj Finance Ltd.Financials3.39
Reliance Industries Ltd.Energy3.28
Pidilite Industries Ltd.Chemicals2.85
Titan Company Ltd.Retail and Other Services2.8
Bajaj Finserv Ltd.Financials2.59
Ultratech Cement Ltd.Construction2.58
Voltas Ltd.Consumer Durables2.57
Asian Paints Ltd.Chemicals2.53
SKF India Ltd.Automobile and Ancillaries2.52
Cipla Ltd.Healthcare2.52
Trent Ltd.Retail and Other Services2.49
Shree Cement Ltd.Construction2.39
Heidelberg Cement India Ltd.Construction2.36
Sundaram Finance Ltd.Financials2.25
Central Depository Services (India) Ltd.Financials2.22
HDFC Life Insurance Co Ltd.Financials2.21
Larsen & Toubro Infotech Ltd.Technology2.08
Siemens Ltd.Capital Goods2.01
Tata Coffee Ltd.FMCG1.99
Coal India Ltd.Energy1.98
Canara BankFinancials1.87
Bharti Airtel Ltd.Media and Communications1.87
Thermax Ltd.Capital Goods1.84
Tech Mahindra Ltd.Technology1.68
Godrej Properties Ltd.Construction1.47
Alkem Laboratories Ltd.Healthcare1.47
Maruti Suzuki India Ltd.Automobile and Ancillaries1.43
Balkrishna Industries Ltd.Automobile and Ancillaries1.25
UTI Asset Management Company Ltd.Financials1.1
ICICI Securities Ltd.Financials1.09
Eicher Motors Ltd.Automobile and Ancillaries0.82
HDFC BankFinancial5.65
InfosysTechnology5.11
Bajaj FinanceFinancial3.96
Reliance IndustriesEnergy3.76
Larsen & ToubroConstruction3.65
Kotak Mahindra BankFinancial3.44
Bajaj FinservFinancial3.35
Axis BankFinancial3.3
HDFCFinancial3.27
Titan CompanyConsumer Durable3.25
M&M Financial ServicesFinancial3.15
State Bank of IndiaFinancial2.88
Godrej PropertiesConstruction2.83
Pidilite IndustriesChemicals2.78
Ashok LeylandAutomobile2.74
Tech MahindraTechnology2.73
VoltasConsumer Durable2.66
L&T InfotechTechnology2.6
TrentServices2.57
Ultratech CementConstruction2.43
SKF IndiaEngineering2.4
Asian PaintsChemicals2.36
United SpiritsFMCG2.25
CiplaHealthcare2.24
Chemplast SanmarChemicals2.16
HDFC BankFinancial5.52
Reliance IndustriesEnergy5.41
InfosysTechnology5.01
Larsen & ToubroConstruction4.66
Bajaj FinanceFinancial3.76
Kotak Mahindra BankFinancial3.44
Bajaj FinservFinancial3.31
Axis BankFinancial3.15
State Bank of IndiaFinancial3.14
M&M Financial ServicesFinancial3.01
HDFCFinancial2.96
Tech MahindraTechnology2.88
Ashok LeylandAutomobile2.87
Pidilite IndustriesChemicals2.66
Titan CompanyConsumer Durable2.65
L&T InfotechTechnology2.6
VoltasConsumer Durable2.59
SKF IndiaEngineering2.55
TrentServices2.48
Ultratech CementConstruction2.48
United SpiritsFMCG2.46
Godrej PropertiesConstruction2.34
Asian PaintsChemicals2.22
ABB India Ltd.Engineering2.16
Canara BankFinancial2.1

AUM Yearly

YearScheme Total AumCategory Total Aum
202155.980.00
202048.400.00
201935.65100592.07

Jm Tax Gain Fund Direct Option Details

Jm Tax Gain Fund Direct Growth Option is a mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2013-01-01. Jm Tax Gain Fund Direct Growth Option currently has 66 crores of assets under management (AUM) and has an expense ratio of 1.69 which is higher than what most other Large Cap funds charge.


Jm Tax Gain Fund Direct Growth Option has given returns of 18.88% in the last 1 year and 21.97% in the last 3 years. And since launch the fund has given 17.38% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are HDFC Bank Ltd. , Infosys Ltd. , Kotak Mahindra Bank Ltd. , Axis Bank Ltd. , Larsen & Toubro Ltd.

Frquently Asked Questions

1. What is the NAV of Jm Tax Gain Fund Direct Option?

The current Net Asset Value (NAV) of the Jm Tax Gain Fund Direct Option is 28.22

2. Jm Tax Gain Fund Direct Option Rolling Returns

The 3 year rolling returns of the Jm Tax Gain Fund Direct Option:

  • Mean : 15.56%
  • Max : 33.13%
  • Min : -3.76%

3. How do I invest in Jm Tax Gain Fund Direct Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Jm Tax Gain Fund Direct Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.