13 August, 2020 19:02 IST
Myiris.com - JM Tax Gain Fund - J M Financial Mutual Fund - Scheme Details
JM Tax Gain Fund  NAV Rs.16.2024
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -10.20 -0.32 93.56 2.16 8.93 3.86
Relative to Sensex** -11.12 -4.27 97.05 -4.04 -6.08 -3.66
Relative to Nifty** -11.01 -3.71 97.81 -1.31 -5.53 -3.62
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
HDFC Bank Limited 9.85
Bajaj Finance Limited 6.62
Larsen & Toubro Limited 5.08
Axis Bank Limited 4.36
Titan Company Limited 4.33
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Tax Plan - Direct Plan 22.39 9.73
Quant Tax Plan 20.42 8.24
BOI AXA Tax Advantage Fund - Direct Plan 19.31 12.63
BOI AXA Tax Advantage Fund - Eco Plan 18.81 12.12
BOI AXA Tax Advantage Fund - Regular 18.11 11.35
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Asset Allocation
Equity Shares 99.25
Repo 0.54
Net Current Assets 0.21
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Payout 16.2023 10-JUL-20
Growth 16.2024 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Mohit Verma

Address: 502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400051

Phone: 91 22 2826474

Fax: 91 22 2042817

website: http://www.jmfinancialmf.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 328.26

Registrars: Karvy Computershare Private Limited

Launch Date: 24-DEC-07

Scheme Objective:
to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.
NAV chart of growth option

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