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JM Tax Gain Fund - (Direct) - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 20.5804 -0.05%
    (as on 17th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.21% investment in indian stocks of which 57.88% is in large cap stocks, 24.04% is in mid cap stocks, 4.82% 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
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10188.80 1.89% - 2.02% 26/65
1 Month 17-Dec-19 10390.60 3.91% - 4.18% 27/65
3 Month 17-Oct-19 10602.90 6.03% - 8.33% 54/64
6 Month 17-Jul-19 11204.70 12.05% - 7.63% 9/63
YTD 01-Jan-20 10312.10 3.12% - 3.46% 30/65
1 Year 17-Jan-19 12054.80 20.55% 20.55% 11.07% 5/62
2 Year 17-Jan-18 11448.90 14.49% 7.00% 0.15% 5/53
3 Year 17-Jan-17 15812.70 58.13% 16.50% 11.86% 4/46
5 Year 16-Jan-15 17385.30 73.85% 11.68% 9.15% 5/33
Since Inception 02-Jan-13 28500.80 185.01% 16.03% 11.08% 10/59

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13570.2 13.08 % 24.97 %
2 Year 17-Jan-18 24000 27756.88 15.65 % 14.63 %
3 Year 17-Jan-17 36000 43429.23 20.64 % 12.55 %
5 Year 16-Jan-15 60000 84885.35 41.48 % 13.83 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 96.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.21%
No of Stocks : 32 (Category Avg - 44.37) | Large Cap Investments : 57.88%| Mid Cap Investments : 24.04% | Small Cap Investments : 4.82% | Other : 9.47%

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 33.8 9.47% -0.32% 10% (Jun 2019) 9.33% (Feb 2019) 26.53 k 0.00
Bajaj Finance Ltd. Nbfc 19.5 5.48% 0.04% 7.08% (Jun 2019) 5.01% (Aug 2019) 4.61 k 0.00
Asian Paints (india) Ltd. Paints 15.2 4.26% 0.06% 4.5% (Sep 2019) 3.56% (Jun 2019) 8.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 14.5 4.07% 0.04% 4.35% (Jul 2019) 3.54% (Feb 2019) 8.62 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 14.2 3.98% 0.12% 4.6% (Aug 2019) 3.83% (Jun 2019) 10.23 k 0.00
Titan Company Ltd. Gems, jewellery and watches 13.9 3.91% -0.02% 4.71% (Jun 2019) 3.59% (Jul 2019) 11.73 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 13.9 3.89% 0.07% 4.06% (Aug 2019) 3.42% (Sep 2019) 5.75 k 0.00
Axis Bank Ltd. Banks 13.3 3.73% -0.04% 4.4% (Jun 2019) 3.28% (Feb 2019) 17.64 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12.4 3.47% -0.20% 5.1% (Jun 2019) 3.47% (Dec 2019) 9.54 k 0.00
Balkrishna Industries Ltd. Tyres & allied 12.3 3.46% 0.13% 3.49% (Mar 2019) 2.42% (Jan 2019) 12.44 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.09%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    13.35vs9.85
    Category Avg
  • Beta

    High volatility
    1.02vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.26vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 3.07 5.59 11.14 22.70 18.85
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 265.57 3.44 8.24 14.17 20.59 15.32
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 3066.30 3.57 10.92 10.09 19.88 19.28
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1647.95 4.34 9.14 14.95 19.37 15.31
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 3.00 8.36 12.43 18.86 15.80
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 474.14 3.35 7.37 10.68 18.80 14.66
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 2.83 6.26 9.52 18.54 13.57
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1067.51 4.76 10.74 9.44 18.23 14.35
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 1.65 7.75 6.87 17.25 15.30
Sahara Taxgain 97 Fund - Direct Plan - Growth NA 5.17 3.96 10.50 10.33 15.04 10.50

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 3 3307.98 0.78 2.88 3.45 6.87 9.14
JM Liquid Fund - (Direct) - Growth 1 1841.03 0.41 1.29 2.81 6.56 6.96
JM Dynamic Debt Fund - (Direct) - Growth 5 174.42 0.41 1.25 2.76 6.55 7.52
JM Multicap Fund - (Direct) - Growth 5 143.28 2.65 5.06 13.62 21.72 15.20
JM Value Fund - (Direct) - Growth 4 123.98 4.22 6.70 11.81 17.15 12.55
JM Overnight Fund - Direct Plan - Growth NA 73.38 0.39 0.00 0.00 0.00 0.00
JM Arbitrage Fund - (Direct) - Growth 1 65.19 0.44 1.13 2.43 5.75 5.77
JM Core 11 Fund - (Direct) - Growth 3 55.85 2.68 4.10 11.29 17.16 14.30
JM Tax Gain Fund - (Direct) - Growth 5 35.65 3.91 6.03 12.05 20.55 16.50
JM Low Duration Fund - (Direct) - Growth 3 27.84 0.49 -2.85 -4.75 -12.09 0.17

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