Presents

Associate Sponsors

S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
JM Tax Gain Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

17.210  -0.03 (-0.19%)

Nav as on Oct 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 0.76 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 17.44 (Sep 19, 2017)
52 Week LowRs. 11.97 (Dec 26, 2016)
Fund ManagerSanjay Chhabaria / Chaitanya Choski
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth -1.2% 99
3 mth 7.0% 9
6 mth 14.7% 23
1 year 24.5% 16
2 years 21.3%* 6
3 years 18.7%* 17
5 years -- --

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 24.5%
Category Average (B)* 18.6%
Difference (A-B) +5.9%
Benchmark returns # (C) 19.2%
Difference (A-C) 5.3%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.09%
Bajaj Finance Banking/Finance 7.13%
Maruti Suzuki Automotive 5.15%
Eicher Motors Automotive 4.30%
Voltas Conglomerates 4.21%
Asian Paints Chemicals 4.10%
Pidilite Ind Chemicals 3.85%
Larsen Engineering 3.80%
HDFC Banking/Finance 3.80%
Shree Cements Cement 3.61%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.01%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 1.26%
Cash / Call -0.24%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

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