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you are here: Moneycontrol Mutual Funds ELSS JM Financial Mutual Fund JM Tax Gain Fund (G)

JM Tax Gain Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 107288
Fact Sheet Buy
16.376 0.10 ( 0.62 %)
NAV as on 22 Jun, 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.3 78
3 Months 4.0 34
6 Months -2.7 38
1 Year 9.6 40
2 Years 20.0 21
3 Years 10.8 49
5 Years 19.9 32

# Moneycontrol Rank within 117 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 -4.6 - - - -
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

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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 -0.3 4 -2.7 9.6 9.6 20 10.8
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -0.2 3.3 1.9 3.2 -3.7 11.4 -1.6
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -1.9 -0.5 -1.6 -1.1 -7 9.4 -5.6
# Benchmark Index: S&P BSE 500

Investment Information

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.

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) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*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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