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JM Tax Gain Fund - Direct Plan

4 Value Research
0.46%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: ELSS
Assets: R 31 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.40%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.68 5.73 4.78 21.06 10.96 12.96 -
S&P BSE 500 TRI 1.00 1.76 -2.58 8.26 8.16 9.02 -
Category 2.16 2.62 -1.27 9.85 7.43 9.89 -
Rank within Category 1 2 2 1 3 3 -
Number of funds in category 35 37 36 35 33 29 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Tax Gain Fund - Direct Plan Jan-2013 21.06 10.96 12.96 - 31
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.33 7.93 12.24 1.08 9,129
Axis Long Term Equity Fund - Direct Plan Jan-2013 19.74 12.69 14.19 0.93 20,425
DSP Tax Saver Fund - Direct Plan Jan-2013 17.43 8.71 12.32 0.92 5,841
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 2.94 7.67 10.52 1.00 1,994
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,301.50 258,665.09 85,038.57
Giant (%) 46.78 58.98 51.95
Large (%) 25.31 18.96 16.30
Mid (%) 27.91 16.72 23.14
Small (%) - 5.24 8.75
Tiny (%) - 0.01 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 10.00 6.36 9.64
  Bajaj Finance Financial 52.95 7.42 5.01 5.01
  Pidilite Industries Chemicals 70.94 4.90 2.44 4.60
  Asian Paints Chemicals 76.08 4.81 3.56 4.48
  Titan Company Cons Durable 76.71 4.71 0.00 4.23
  Larsen & Toubro Construction 21.86 5.10 3.70 4.13
  HDFC Financial 32.60 4.33 3.21 4.06
  Kotak Mahindra Bank Financial 40.11 4.56 2.83 4.02
  Axis Bank Financial 35.47 4.40 0.00 3.82
  Voltas Cons Durable 45.92 4.59 3.36 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022-33797777 / 1800-103-8345 | Fax: 022-26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com