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JM Tax Gain Fund (G)

PLAN: Regular OPTIONS: Growth
14.664 0.02 (0.12%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 6.8 11
3 mth 15.0 6
6 mth 12.4 13
1 year 32.9 11
2 year 14.0 24
3 year 22.3 30
5 year 19.2 17

# Moneycontrol Rank within 112 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 8.5 10.6 -11.0 4.7
2015 3.5 1.2 -8.5 0.2 -0.9
2014 8.6 23.5 5.8 8.5 54.7
2013 -11.8 5.8 -7.1 14.2 1.8
2012 19.0 -7.5 11.8 5.7 34.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.8 15.0 12.4 32.9 14.0 22.3 19.2
Category avg 4.7 10.2 7.8 22.8 10.3 15.8 12.6
Difference of Fund returns and Category returns 2.1 4.8 4.6 10.1 3.7 6.5 6.6
Best of category 9.3 16.5 16.2 42.3 25.0 28.7 24.9
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 7.3 8.9
Benchmark returns # 4.6 10.4 9.9 23.4 10.5 15.5 14.4
Difference of Fund returns and Benchmark returns 2.2 4.6 2.5 9.5 3.5 6.8 4.8
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To generate long-term capital growth from a diversi ed 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 25, 2008
Benchmark S&P BSE 500
Asset Size (Rs cr) 28.63 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria / Chaitanya Choski
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 11.6 5.8 18.9 22.4 22.9
Axis Long Term Equity - Direct (G) Rank 4
660.07 11.9 6.4 20.2 23.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.9 10.3 25.7 24.8 21.2
HDFC Tax Saver (G) Rank 4
5,359.88 10.6 12.6 30.8 18.5 17.1
SBI Magnum Tax Gain (G) Rank 4
4,920.52 9.1 6.9 19.1 17.7 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.05 6.90
Bajaj Finance Banking/Finance 1.71 5.75
Maruti Suzuki Automotive 1.49 5.01
Eicher Motors Automotive 1.45 4.89
HPCL Oil & Gas 1.36 4.56
Larsen Engineering 1.29 4.32
Bharat Forge Manufacturing 1.27 4.29
IOC Oil & Gas 1.24 4.17
Sundaram Fin Banking/Finance 1.19 4.00
Asian Paints Chemicals 1.18 3.98

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.64 29.66 29.66
Automotive 16.20 15.66 15.66
Engineering 13.88 17.40 17.40
Oil & Gas 10.52 6.78 6.78
Cement 7.60 4.18 4.18
Chemicals 7.46 4.56 4.56

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 27.11
Top 10 47.87
Sector (%)
Top 3 57.72

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