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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 | Option: Growth | Type : Open-Ended | AMFI Code: 120494
Buy
17.811 0.20 ( 1.13 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 1.5 11
3 Months 0.6 24
6 Months -0.8 10
1 Year 10.0 21
2 Years 18.9 6
3 Years 11.8 21
5 Years 21.5 11

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.4 0.2 - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.5 0.6 -0.8 10 18.9 11.8 21.5
Category average -1.7 -4.8 -7.5 3.1 10.7 6.7 11.5
Difference of Fund returns and Category returns 3.2 5.4 6.7 6.9 8.2 5.1 10
Best of Category 3 4.2 5.1 19.4 23.1 17.1 25.3
Worst of Category -6.9 -14.7 -23.7 -12.3 5.4 3.2 7.8
Benchmark returns # 0.1 -0.6 -4.8 7.8 13.6 9.3 14.8
Difference of Fund returns and Benchmark returns 1.4 1.2 4 2.2 5.3 2.5 6.7
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 15,748.14 44.6 4.0 2.9 18.1 11.9 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53 -12.8 -23.9 -12.3 3.2 19.4
HDFC Tax Saver (G) 6,276.17 492 -4.8 -12.7 -2.7 6.9 17.1
SBI Magnum Tax Gain Scheme (G) 5,932.31 133.3 -6.8 -12.9 -3.6 4.0 15.3
Aditya Birla Sun Life Tax Relief '96 (G) 5,385.75 31.1 -2.8 -3.6 10.1 11.8 22.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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 1.39 4.90
Asian Paints Chemicals 1.33 4.26
Voltas Conglomerates 1.31 4.20
HDFC Banking/Finance 1.59 4.07
Balkrishna Ind Automotive 1.29 4.01
Shree Cements Cement 1.37 3.95
Asset Allocation (%) As on Apr 30, 2018
Equity 99.61
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.39
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 35.13
Engineering 14.22
Automotive 13.38
Oil & Gas 9.76
Chemicals 9.16
Cement 6.79
Concentration As on Apr 30, 2018
Holdings %
Top 5 29.76
Top 10 99.61
Sectors %
Top 3 62.73
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