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JM Tax Gain Fund

4 Value Research
-0.35%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 30 crore (As on Dec 31, 2018)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Mar 31, 2008
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.34%
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 -1.24 -1.43 6.29 -5.34 15.29 17.53 14.60
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 16.68
Category -0.92 -0.92 4.12 -7.86 13.62 16.01 17.17
Rank within Category 24 27 3 12 6 7 21
Number of funds in category 35 35 35 35 33 29 24
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Tax Gain Fund Mar-2008 -5.34 15.29 17.53 - 30
Axis Long Term Equity Fund Dec-2009 -3.00 13.48 19.28 2.08 17,852
DSP Tax Saver Fund Jan-2007 -8.45 14.54 17.50 2.03 4,675
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -12.40 14.83 16.34 2.05 1,732
Invesco India Tax Plan Dec-2006 -3.26 14.48 18.05 2.51 686
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,018.25 217,634.00 70,604.42
Giant (%) 55.93 59.83 49.34
Large (%) 18.46 18.71 15.72
Mid (%) 24.48 16.98 27.33
Small (%) 1.13 4.40 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.83 6.07 9.43
  Bajaj Finance Financial 45.30 7.42 3.72 5.79
  Larsen & Toubro Construction 22.81 5.48 3.70 4.79
  Shree Cement Construction 51.09 4.39 0.00 4.39
  Voltas Cons Durable 30.45 4.42 2.67 4.29
  Pidilite Industries Chemicals 61.30 4.90 0.00 4.28
  SKF India Engineering 30.67 5.22 2.92 4.25
  Asian Paints Chemicals 64.42 4.88 3.83 4.24
  Maruti Suzuki India Automobile 28.13 5.52 3.28 4.18
  HDFC Financial 26.21 4.52 3.21 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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, 18001038345 | 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

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