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

16.506  -0.02 (-0.15%)

Nav as on Aug 18, 2017

 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 0.56 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 16.88 (Aug 07, 2017)
52 Week LowRs. 11.97 (Dec 26, 2016)
Fund ManagerSanjay Chhabaria / Chaitanya Choski
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth 2.6% 4
3 mth 5.7% 19
6 mth 18.7% 7
1 year 24.6% 9
2 years 14.3%* 16
3 years 17.6%* 18
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 24.6%
Category Average (B)* 15.8%
Difference (A-B) +8.8%
Benchmark returns # (C) 16.5%
Difference (A-C) 8.1%
Best Returns in category* 36.2%
Worst Returns in category* 8.0%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.89%
Bajaj Finance Banking/Finance 6.26%
Maruti Suzuki Automotive 5.47%
Larsen Engineering 4.40%
Eicher Motors Automotive 4.13%
Asian Paints Chemicals 4.05%
Bharat Forge Manufacturing 3.91%
Pidilite Ind Chemicals 3.89%
Voltas Conglomerates 3.84%
Sundaram Fin Banking/Finance 3.73%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.22%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.75%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 26.5%
Tata India Tax Savings Fund - Direct (G) 19.6%
Tata India Tax Savings Fund - Reg (G) 18.4%

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