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JM Tax Gain Fund

JM Tax Gain Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.35

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,354 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

  • ₹ 26.226

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 57 Cr.

    as on 02 Aug 2021
  • 2.9%

    since 08 Jul 2013
  • 02 Jan 2013

  • Tax Saver - ELSS

  • S&P BSE 500

  • JM financial mutual fund

    Show All Funds

Highlights of this fund

JM Tax Gain Fund is an Open-ended Tax Saver 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 financial mutual fund. You can also view here all other Tax Saver funds offered by JM financial mutual fund.

Latest NAV of the fund is ₹ 26.226 as on 02 Aug 2021.

This fund has 8 years of track record. Since 08 Jul 2013 expense ratio of this fund is 2.9%. 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 7.60% 23.46% 46.46% 105.10% 55.32% 31.46% 24.01% 18.28% 108.01% 81.43% 53.71% 33.36% 24.34%
Category Average 3.41% 13.72% 17.35% 55.63% 25.73% 13.81% 14.06% 14.46% 52.59% 38.73% 26.01% 17.56% 16.06%
JM Tax Gain Fund 4.43%₹ 10,443 13.57%₹ 11,357 14.69%₹ 11,468 58.75%₹ 15,875 52.35%₹ 15,167 26.72%₹ 16,067 38.94%₹ 34,400 15.35%₹ 15,354 27.48%₹ 53,498 15.94%₹ 20,956 19.17%₹ 96,729 14.95%₹ 40,320 17.21%₹ 2,96,246
Mirae Asset Tax Saver Fund 2.65%₹ 10,264 13.24%₹ 11,323 18.03%₹ 11,802 62.65%₹ 16,264 55.52%₹ 15,347 30.60%₹ 17,069 44.22%₹ 35,915 19.83%₹ 17,215 31.30%₹ 56,301 20.33%₹ 25,237 22.69%₹ 1,05,346 - -
Canara Robeco Equity Tax Saver Fund 3.30%₹ 10,330 13.97%₹ 11,396 15.97%₹ 11,597 58.09%₹ 15,809 54.19%₹ 15,272 32.22%₹ 17,494 43.68%₹ 35,759 19.51%₹ 17,079 31.17%₹ 56,211 17.83%₹ 22,718 22.38%₹ 1,04,571 15.21%₹ 41,237 17.53%₹ 3,01,541
Axis Long Term Equity Fund 2.11%₹ 10,211 11.88%₹ 11,187 14.98%₹ 11,497 52.98%₹ 15,298 46.04%₹ 14,804 25.23%₹ 15,691 34.52%₹ 33,153 15.28%₹ 15,327 25.49%₹ 52,072 15.53%₹ 20,593 19.18%₹ 96,763 18.28%₹ 53,677 18.91%₹ 3,24,821
Quant Tax Plan 7.60%₹ 10,760 23.46%₹ 12,346 46.46%₹ 14,646 105.10%₹ 20,509 108.01%₹ 18,204 55.32%₹ 24,154 81.43%₹ 47,282 31.46%₹ 22,733 53.71%₹ 74,759 24.01%₹ 29,349 33.36%₹ 1,35,765 16.70%₹ 46,898 24.34%₹ 4,35,693
Invesco India Tax Plan 3.24%₹ 10,323 14.10%₹ 11,410 17.39%₹ 11,739 52.27%₹ 15,227 51.16%₹ 15,099 27.31%₹ 16,218 38.34%₹ 34,231 14.43%₹ 14,989 26.56%₹ 52,836 15.18%₹ 20,279 18.84%₹ 95,961 15.74%₹ 43,170 17.41%₹ 2,99,574

Portfolio Holdings

Portfolio holdings pattern of JM Tax Gain Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    98.10%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.89%

Top Sector Holdings of JM Tax Gain Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.89% ₹ 10.21 Cr.
Nbfc 8.52% ₹ 4.87 Cr.
Computers - software 7.61% ₹ 4.35 Cr.
Cement 7.21% ₹ 4.12 Cr.
Engineering, designing, construction 6.23% ₹ 3.56 Cr.
Others 52.54% -

Top Stock Holdings of JM Tax Gain Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.07% ₹ 3.46 Cr.
Infosys Ltd. 5.51% ₹ 3.15 Cr.
Axis Bank Ltd. 3.69% ₹ 2.11 Cr.
Larsen & Toubro Ltd. 3.68% ₹ 2.10 Cr.
Bajaj Finance Ltd. 3.55% ₹ 2.03 Cr.
Others 77.50% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.20%
Net Receivables -0.31%