Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > JM Financial Mutual Fund > JM Tax Gain Fund - Direct Plan (G)

JM Tax Gain Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
17.838 0.14 (0.77%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.9 106
3 mth 3.6 103
6 mth 10.9 69
1 year 36.1 39
2 year 29.3 26
3 year 14.6 30
5 year 20.4 20

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 4.1 6.4 6.2 43.0
2016 -4.5 9.1 11.2 -10.5 7.0
2015 3.5 1.6 -8.0 0.8 0.7
2014 9.0 23.8 6.0 8.7 56.3
2013 -12.0 5.9 -7.0 14.5 2.0

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 0.9 3.6 10.9 36.1 29.3 14.6 20.4
Category avg 4.3 8.3 12.4 31.6 21.7 10.0 13.1
Difference of Fund returns and Category returns -3.4 -4.7 -1.5 4.5 7.6 4.6 7.3
Best of category 5.5 14.2 23.8 52.1 37.8 18.8 25.0
Worst of category -0.7 -3.3 7.3 21.0 15.6 5.8 8.8
Benchmark returns # 4.1 7.3 12.3 32.7 25.3 11.3 14.5
Difference of Fund returns and Benchmark returns -3.2 -3.7 -1.4 3.4 4.0 3.3 5.9
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 0.84 (Dec-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 3
14,284.77 7.2 13.8 37.2 12.4 23.6
Axis Long Term Equity - Direct (G) Rank 3
1,039.75 7.5 14.5 38.7 13.6 25.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 10.8 10.9 24.8 10.7 17.5
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.2 11.6 26.5 12.0 18.7
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 11.5 14.9 37.6 12.8 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.78 8.36
Bajaj Finance Banking/Finance 1.96 5.89
Maruti Suzuki Automotive 1.79 5.38
Larsen Engineering 1.49 4.47
Voltas Conglomerates 1.45 4.38
Asian Paints Chemicals 1.32 3.98
Shree Cements Cement 1.31 3.93
Pidilite Ind Chemicals 1.28 3.84
Eicher Motors Automotive 1.20 3.60
Bharat Forge Manufacturing 1.18 3.56

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.41 29.20 29.20
Engineering 15.27 12.85 12.85
Automotive 14.53 16.66 16.66
Oil & Gas 11.86 8.21 8.21
Chemicals 7.82 7.46 7.46
Cement 6.78 7.63 7.63

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 28.48
Top 10 47.39
Sector (%)
Top 3 61.21

News & Videos

News

Messages & Community

Sections
Follow us on
Available On