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JM Tax Gain Fund (D)

PLAN: Regular OPTIONS: Dividend
16.447 0.03 (0.16%)

NAV as on 18 Jun, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) 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 18 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.7 53
3 mth 3.6 37
6 mth -0.8 41
1 year 9.5 44
2 year 20.4 19
3 year 11.8 46
5 year 19.5 32

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 - - - -
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 -0.7 3.6 -0.8 9.5 20.4 11.8 19.5
Category avg -1.4 -- -1.7 8.3 13.9 9.6 12.2
Difference of Fund returns and Category returns 0.7 3.6 0.9 1.2 6.5 2.2 7.3
Best of category 3.4 8.5 6.0 21.0 27.5 20.1 25.3
Worst of category -5.1 -5.5 -14.7 -4.3 10.5 3.5 7.8
Benchmark returns # 1.2 4.8 0.8 10.7 16.5 11.5 15.4
Difference of Fund returns and Benchmark returns -1.9 -1.2 -1.6 -1.2 3.9 0.3 4.1
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 03, 0008
Benchmark S&P BSE 500
Asset Size (Rs cr) 31.63 (Mar-31-2018)
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 3
14,939.31 8.2 5.4 17.0 13.0 23.9
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 8.5 6.0 18.2 14.2 25.3
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -4.8 -14.7 -1.3 8.0 20.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -4.5 -14.2 -0.3 8.9 21.4
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.3 -6.7 4.1 10.6 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.81 8.64
Bajaj Finance Banking/Finance 2.06 6.33
Maruti Suzuki Automotive 1.61 4.95
Larsen Engineering 1.61 4.94
Pidilite Ind Chemicals 1.59 4.90
Asian Paints Chemicals 1.39 4.26
Voltas Conglomerates 1.37 4.20
HDFC Banking/Finance 1.33 4.07
Balkrishna Ind Automotive 1.31 4.01
Shree Cements Cement 1.29 3.95

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.13 32.94 32.94
Engineering 14.22 15.67 15.67
Automotive 13.38 11.36 11.36
Oil & Gas 9.76 11.62 11.62
Chemicals 9.16 7.95 7.95
Cement 6.79 6.86 6.86

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 29.76
Top 10 50.25
Sector (%)
Top 3 62.73

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