S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
JM Tax Gain Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

17.140  -0.16 (-0.93%)

Nav as on Feb 19, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyJM Financial Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 500
Asset SizeRs 0.84 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 18.15 (Jan 09, 2018)
52 Week LowRs. 13.97 (Mar 03, 2017)
Fund ManagerSanjay Chhabaria / Chaitanya Choski
PERFORMANCE (as on Feb 19, 2018)

returns

SchemeReturnsRank #
1 mth -4.6% 16
3 mth -1.2% 72
6 mth 3.8% 90
1 year 23.2% 29
2 years 28.7%* 19
3 years 11.8%* 25
5 years 20.4%* 20

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 19, 2018)
Fund Returns (A) 23.2%
Category Average (B)* 18.3%
Difference (A-B) +4.9%
Benchmark returns # (C) 19.2%
Difference (A-C) 4.0%
Best Returns in category* 35.9%
Worst Returns in category* 10.2%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.25%
Bajaj Finance Banking/Finance 5.85%
Maruti Suzuki Automotive 5.52%
Larsen Engineering 4.52%
Voltas Conglomerates 4.40%
Shree Cements Cement 4.04%
Pidilite Ind Chemicals 4.02%
Asian Paints Chemicals 3.93%
SKF India Engineering 3.77%
Bharat Forge Manufacturing 3.67%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.45%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.55%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 33.8%
IDFC Tax Advantage (ELSS)-RP (G) 32.3%
Principal Tax Savings - Direct 29.3%
Principal Tax Savings 28.9%

View all Top Ranked Funds »

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