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JM Tax Gain Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10004.30 0.04% - 0.32% 51/67
1 Month 12-Apr-21 10242.50 2.43% - 3.92% 64/67
3 Month 12-Feb-21 9742.30 -2.58% - 2.21% 59/67
6 Month 12-Nov-20 11888.40 18.88% - 24.32% 50/67
YTD 01-Jan-21 10576.40 5.76% - 11.49% 57/67
1 Year 12-May-20 16930.20 69.30% 69.30% 66.98% 27/67
2 Year 10-May-19 14184.80 41.85% 19.01% 18.82% 21/65
3 Year 11-May-18 13845.30 38.45% 11.43% 9.01% 14/61
5 Year 12-May-16 20915.00 109.15% 15.89% 14.01% 8/45
10 Year 12-May-11 35117.30 251.17% 13.37% 12.78% 12/29
Since Inception 23-Apr-08 22251.70 122.52% 6.32% 13.09% 58/63

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14930.77 24.42 % 48.31 %
2 Year 10-May-19 24000 31310.93 30.46 % 27.9 %
3 Year 11-May-18 36000 48457.02 34.6 % 20.28 %
5 Year 12-May-16 60000 88282.85 47.14 % 15.44 %
10 Year 12-May-11 120000 268573.94 123.81 % 15.39 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 1.06% -2.58% 18.16% 6.21% 65.92% 19.75% 11.43% 16.13%
Nifty 50 0.00% 1.32% -3.08% 15.54% 5.11% 56.81% 14.82% 10.77% 13.46%
Benchmark: S&P BSE 500 0.00% 2.91% 0.40% 21.09% 9.11% 64.28% 17.37% 10.16% 13.94%
Category Average 0.00% 3.92% 2.21% 24.32% 11.49% 66.98% 18.82% 9.01% 14.01%
Category Rank 0/0 64/67 59/67 50/67 57/67 27/67 21/65 14/61 8/45
Best in Category 0.00% 13.06% 22.79% 53.47% 32.99% 131.16% 44.74% 26.24% 23.15%
Worst in Category 0.00% 0.32% -4.12% 9.14% 1.67% 38.72% 8.94% -0.30% 7.95%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q4 - 2020 25.01% 22.46% 21.69% 19.51%
Q2 - 2014 23.57% 13.25% 17.84% 21.39%
Q4 - 2020 21.72% 22.46% 21.69% 19.51%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q1 - 2020 -27.54% -29.43% -29.29% -27.52%
Q4 - 2016 -8.76% -6.39% -7.07% -5.98%
Q1 - 2020 -27.49% -29.43% -29.29% -27.52%

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