JM Tax Gain Fund (Regular) - Growth option

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NAV
₹ 28.2092 ₹ -0.06 (-0.2 %)
as on 07-02-2023
Asset Size (AUM)
72.14 Cr
Launch Date
Mar 31, 2008
Investment Objective
The scheme aims at achieving long term growth of capital along with income tax relief for investment .At least 80% of the funds will be invested in equity instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 2008
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7.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
2.42%
Volatility
23.2 %
Fund House
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 -0.14 9.68 13.86 11.92 15.34
HDFC Taxsaver - Growth Plan 05-03-1996 10.74 17.02 16.28 8.76 12.89
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 7.08 17.7 21.98 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 6.41 9.89 14.68 8.69 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 6.39 13.11 16.81 10.29 13.58
Taurus Taxshield - Regular Plan - Growth 31-03-1996 4.64 10.62 12.4 9.55 12.04
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 3.84 12.29 13.07 8.15 12.38
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 3.63 10.99 14.16 10.74 0.0
Kotak Tax Saver-Scheme-Growth 01-11-2005 3.28 14.43 15.0 12.9 14.17
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 2.92 14.3 12.3 4.19 12.84
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings