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JM Tax Gain Fund

JM Tax Gain Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.60

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,279 today.

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NAV Performance

JM Tax Gain Fund performance graph for last 3 years
Performance of JM Tax Gain Fund for last 3 Years

Fund Information

  • ₹ 25.047

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 64 Cr.

    as on 31 Dec 2021
  • 2.44%

  • 02 Jan 2013

  • Equity - ELSS

  • S&P BSE 500

  • JM Mutual Fund

    Show All Funds
  • JM Tax Gain Fund - Growth charges 1.0% of sell value; if fund sold before 60 days. There are no other charges.

Highlights of this fund

JM Tax Gain Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Equity funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 25.047 as on 28 Jun 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.44%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate long-term capital growth from a diversified 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

List of Fund Managers of JM Tax Gain Fund

  • About Sanjay Chhabaria

    Picture of Sanjay Chhabaria
  • About Chaitanya Choksi

    Picture of Chaitanya ChoksiMr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials in 2008 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.11% -2.81% -3.95% 17.83% 49.13% 29.30% 19.56% 19.18% -2.20% 25.86% 34.79% 25.73% 21.69%
Category Average -2.49% -7.54% -9.87% -0.40% 25.23% 11.93% 9.90% 14.53% -13.04% 9.13% 14.09% 11.33% 12.81%
JM Tax Gain Fund -3.35%₹ 9,665 -9.44%₹ 9,055 -12.27%₹ 8,772 -0.62%₹ 9,937 -15.63%₹ 10,961 25.70%₹ 15,819 8.34%₹ 26,113 12.60%₹ 14,279 13.86%₹ 44,247 11.45%₹ 17,201 12.20%₹ 81,500 15.87%₹ 43,650 13.93%₹ 2,48,407
DSP Tax Saver Fund -2.58%₹ 9,742 -7.20%₹ 9,280 -8.05%₹ 9,195 -1.19%₹ 9,881 -12.74%₹ 11,158 27.53%₹ 16,285 11.51%₹ 26,931 14.35%₹ 14,958 16.35%₹ 45,844 11.90%₹ 17,548 13.59%₹ 84,350 16.70%₹ 46,906 14.78%₹ 2,59,971
Mirae Asset Tax Saver Fund -2.67%₹ 9,732 -6.67%₹ 9,332 -9.87%₹ 9,012 -0.95%₹ 9,905 -12.61%₹ 11,166 28.65%₹ 16,574 10.82%₹ 26,753 15.78%₹ 15,526 17.22%₹ 46,414 14.10%₹ 19,348 15.07%₹ 87,485 - -
Quant Tax Plan -3.17%₹ 9,682 -7.90%₹ 9,209 -7.04%₹ 9,296 5.55%₹ 10,554 -7.15%₹ 11,532 49.13%₹ 22,288 25.86%₹ 30,750 29.30%₹ 21,630 34.79%₹ 58,937 19.56%₹ 24,439 25.73%₹ 1,13,316 19.18%₹ 57,867 21.69%₹ 3,77,334
BOI AXA Tax Advantage Fund -2.39%₹ 9,760 -10.14%₹ 8,986 -15.45%₹ 8,455 -4.02%₹ 9,598 -18.91%₹ 10,736 28.70%₹ 16,586 8.13%₹ 26,057 18.78%₹ 16,767 16.77%₹ 46,123 13.77%₹ 19,067 14.56%₹ 86,390 15.51%₹ 42,326 14.65%₹ 2,58,157
Canara Robeco Equity Tax Saver Fund -2.44%₹ 9,756 -7.68%₹ 9,232 -11.88%₹ 8,812 -1.34%₹ 9,865 -14.57%₹ 11,034 27.45%₹ 16,263 9.09%₹ 26,305 15.14%₹ 15,268 15.99%₹ 45,610 13.92%₹ 19,190 14.73%₹ 86,751 14.81%₹ 39,837 14.28%₹ 2,53,068

Portfolio Holdings

Portfolio holdings pattern of JM Tax Gain Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    99.50%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.50%

Top Sector Holdings of JM Tax Gain Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.33% ₹ 10.80 Cr.
NBFC 10.38% ₹ 6.87 Cr.
Computers - Software 8.54% ₹ 5.65 Cr.
Engineering, designing, construction 7.65% ₹ 5.06 Cr.
Software -Telecom 4.56% ₹ 3.01 Cr.
Others 52.54% -

Top Stock Holdings of JM Tax Gain Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 5.68% ₹ 3.76 Cr.
HDFC Bank Ltd. 5.17% ₹ 3.42 Cr.
Larsen & Toubro Ltd. 5.02% ₹ 3.32 Cr.
Tech Mahindra Ltd. 4.56% ₹ 3.01 Cr.
Ultratech Cement Ltd. 4.48% ₹ 2.96 Cr.
Others 75.09% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.96%
Net Receivables -0.46%