you are here:

JM Tax Gain Fund - (Direct) - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 21.8319 -2.08%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.43% investment in indian stocks of which 60.82% is in large cap stocks, 22.32% is in mid cap stocks, 6.83% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9918.90 -0.81% - 0.18% 58/63
1 Month 23-Oct-20 11082.50 10.82% - 7.87% 3/63
3 Month 25-Aug-20 11459.30 14.59% - 9.48% 1/63
6 Month 22-May-20 14851.90 48.52% - 40.97% 10/63
YTD 01-Jan-20 10939.10 9.39% - 8.88% 26/63
1 Year 25-Nov-19 11126.30 11.26% 11.23% 9.78% 20/63
2 Year 22-Nov-18 13089.50 30.89% 14.33% 9.21% 14/60
3 Year 24-Nov-17 12542.90 25.43% 7.83% 3.33% 9/50
5 Year 24-Nov-15 19213.80 92.14% 13.93% 10.68% 4/36
Since Inception 02-Jan-13 30233.90 202.34% 15.03% 10.67% 14/57

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14770.34 23.09 % 45.13 %
2 Year 22-Nov-18 24000 29381.25 22.42 % 20.7 %
3 Year 24-Nov-17 36000 44370.58 23.25 % 14.02 %
5 Year 24-Nov-15 60000 84299.4 40.5 % 13.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%
No of Stocks : 35 (Category Avg - 47.14) | Large Cap Investments : 60.82%| Mid Cap Investments : 22.32% | Small Cap Investments : 6.83% | Other : 9.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 34.1 8.56% 0.42% 9.79% (Nov 2019) 8.13% (Jul 2020) 28.83 k 0.00
Reliance Industries Ltd. Refineries/marketing 20.5 5.13% -0.69% 6.03% (Jul 2020) 0% (Nov 2019) 9.96 k 0.00
Infosys Ltd. Computers - software 17.3 4.34% 1.29% 4.34% (Oct 2020) 1.51% (Feb 2020) 16.32 k 4.75 k
Bajaj Finance Ltd. Nbfc 16.3 4.08% -0.13% 5.48% (Dec 2019) 3.41% (May 2020) 4.91 k 0.00
Kotak Mahindra Bank Ltd. Banks 13.3 3.35% 0.49% 4.07% (Dec 2019) 2.86% (Sep 2020) 8.62 k 0.00
Ashok Leyland Ltd. Commercial vehicles 12.9 3.24% 0.06% 3.24% (Oct 2020) 0% (Nov 2019) 1.63 L 0.00
Titan Company Ltd. Gems, jewellery and watches 12.6 3.17% -0.23% 4.99% (Mar 2020) 3.11% (Aug 2020) 10.83 k 0.00
Bharti Airtel Ltd. Telecom - services 12.4 3.11% 0.64% 3.95% (May 2020) 0% (Nov 2019) 28.61 k 6.20 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 12.4 3.11% -0.03% 3.56% (May 2020) 2.97% (Mar 2020) 1.78 k 0.00
Asian Paints (india) Ltd. Paints 12.4 3.11% 0.20% 4.26% (Dec 2019) 2.77% (Aug 2020) 5.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.79%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.71vs17.5
    Category Avg
  • Beta

    High volatility
    0.99vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.87vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 5.15 6.26 50.84 28.11 10.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 6.68 10.92 41.71 23.99 8.34
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 3.51 9.17 42.17 21.50 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 5.07 10.86 38.19 17.99 11.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 7.71 12.71 50.91 15.31 10.50
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 9.01 11.57 41.66 13.73 6.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.84 14.10 38.02 12.75 11.52
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 5.97 8.84 39.17 12.03 6.83
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 6.33 9.60 34.89 11.74 6.67
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.80 6.52 7.81 33.96 11.22 0.00

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 2404.64 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 2404.64 0.26 0.80 1.67 4.26 6.18
JM Large Cap Fund - (Direct) - Growth 5 337.94 5.25 8.21 27.20 13.20 7.18
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.42 1.30 23.41 27.06 6.22
JM Multicap Fund - (Direct) - Growth 2 128.71 11.67 10.68 33.90 3.30 5.64
JM Overnight Fund - Direct Plan - Growth NA 121.39 0.24 0.76 1.52 0.00 0.00
JM Value Fund - (Direct) - Growth 4 107.57 10.49 12.35 41.43 4.95 2.88
JM Arbitrage Fund - (Direct) - Growth 1 107.52 0.17 0.62 0.86 3.06 4.91
JM Dynamic Debt Fund - (Direct) - Growth 5 95.82 0.75 2.51 4.77 8.53 7.81
JM Core 11 Fund - (Direct) - Growth 2 47.50 11.90 11.15 36.74 -1.69 2.73

Forum

+ See More