S&P BSE SENSEX
30750.03 448.39 (1.48%)
NIFTY 50
9509.75 149.20 (1.59%)
Mutual Funds
JM Tax Gain Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

15.249  0.01 (0.05%)

Nav as on May 24, 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. 15.92 (May 16, 2017)
52 Week LowRs. 11.49 (May 25, 2016)
Fund ManagerSanjay Chhabaria / Chaitanya Choski
PERFORMANCE (as on May 24, 2017)

returns

SchemeReturnsRank #
1 mth -0.7% 33
3 mth 8.1% 4
6 mth 24.2% 4
1 year 35.4% 8
2 years 12.5%* 24
3 years 17.5%* 27
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2017)
Fund Returns (A) 35.4%
Category Average (B)* 23.4%
Difference (A-B) +12.0%
Benchmark returns # (C) 24.7%
Difference (A-C) 10.7%
Best Returns in category* 41.4%
Worst Returns in category* 15.6%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 6.58%
Bajaj Finance Banking/Finance 6.12%
Maruti Suzuki Automotive 5.10%
Larsen Engineering 4.76%
IOC Oil & Gas 4.64%
Eicher Motors Automotive 4.55%
Bharat Forge Manufacturing 4.30%
Asian Paints Chemicals 4.02%
Shree Cements Cement 4.02%
Voltas Conglomerates 3.77%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.40%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 2.09%
Cash / Call -0.47%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 36.0%
Principal Tax Savings 35.5%
DSP-BRTax Saver Fund -Direct (G) 32.2%
DSP-BRTax Saver Fund (G) 30.8%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2017. a Web18 Venture