06 December, 2019 06:01 IST
Myiris.com - JM Tax Gain Fund - J M Financial Mutual Fund - Scheme Details
JM Tax Gain Fund  NAV Rs.18.0070
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.18 10.53 3.55 12.62 14.86 4.85
Relative to Sensex** -3.10 6.58 7.04 6.42 -0.15 -2.67
Relative to Nifty** -2.99 7.14 7.80 9.15 0.40 -2.63
* 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
H D F C 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
Sahara Tax Gain Fund - Direct Plan 15.26 11.34
Sahara Tax Gain Fund 15.19 10.94
Nippon India Tax Saver (ELSS) Fund - Direct Plan 14.86 1.14
Nippon India Tax Saver (ELSS) Fund 14.67 0.42
Motilal Oswal Long Term Equity Fund - Direct Plan 14.55 13.45
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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 18.0068 05-DEC-19
Growth 18.0070 05-DEC-19
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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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