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JM Tax Gain Fund (D)

PLAN: Regular OPTIONS: Dividend
16.090 0.15 (0.95%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

48/100

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 2017) 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.8 17
3 mth -1.1 70
6 mth 3.5 99
1 year 20.7 48
2 year 27.4 43
3 year 10.8 44
5 year 19.5 28

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.1 4.0 6.2 6.0 41.5
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

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 -4.8 -1.1 3.5 20.7 27.4 10.8 19.5
Category avg -6.4 -0.7 7.3 18.2 21.9 8.3 12.8
Difference of Fund returns and Category returns 1.6 -0.4 -3.8 2.5 5.5 2.5 6.7
Best of category -1.9 4.0 15.0 35.1 37.2 21.0 24.4
Worst of category -9.9 -5.0 -0.4 10.1 17.4 3.4 8.7
Benchmark returns # -6.3 0.5 7.8 19.9 25.0 9.0 14.7
Difference of Fund returns and Benchmark returns 1.5 -1.6 -4.3 0.8 2.4 1.8 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 Dividend
Launch date Mar 25, 2008
Benchmark S&P BSE 500
Asset Size (Rs cr) 32.58 (Feb-02-2018)
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
65.21 1.6 7.3 23.3 9.7 23.0
Axis Long Term Equity - Direct (G) Rank 3
80.87 1.9 7.9 24.7 10.9 24.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
110.85 -4.7 7.1 20.9 9.1 23.5
Reliance Tax Saver (ELSS) (G) Rank 3
103.11 -5.0 6.6 19.7 8.2 22.6
HDFC Tax Saver - Direct (G) Rank 4
629.24 -3.3 6.8 18.2 9.6 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.69 8.25
Bajaj Finance Banking/Finance 1.91 5.85
Maruti Suzuki Automotive 1.80 5.52
Larsen Engineering 1.48 4.52
Voltas Conglomerates 1.44 4.40
Shree Cements Cement 1.32 4.04
Pidilite Ind Chemicals 1.31 4.02
Asian Paints Chemicals 1.28 3.93
SKF India Engineering 1.23 3.77
Bharat Forge Manufacturing 1.20 3.67

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.79 0.00 0.00
Engineering 15.84 0.00 0.00
Automotive 14.23 0.00 0.00
Oil & Gas 11.81 0.00 0.00
Chemicals 7.95 0.00 0.00
Cement 6.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 28.54
Top 10 47.97
Sector (%)
Top 3 61.86

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