S&P BSE SENSEX
33455.79 205.49 (0.62%)
NIFTY 50
10322.25 56.60 (0.55%)
Mutual Funds
JM Tax Gain Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

17.494  0.22 (1.3%)

Nav as on Dec 08, 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 Dec 08, 2017)

returns

SchemeReturnsRank #
1 mth 1.2% 72
3 mth 2.6% 100
6 mth 9.4% 57
1 year 36.5% 28
2 years 24.4%* 13
3 years 14.8%* 28
5 years -- --

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 08, 2017)
Fund Returns (A) 36.5%
Category Average (B)* 29.1%
Difference (A-B) +7.4%
Benchmark returns # (C) 31.4%
Difference (A-C) 5.1%
Best Returns in category* 48.3%
Worst Returns in category* 17.1%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.06%
Bajaj Finance Banking/Finance 6.51%
Maruti Suzuki Automotive 5.08%
Eicher Motors Automotive 4.31%
Voltas Conglomerates 4.14%
Asian Paints Chemicals 4.05%
Larsen Engineering 4.00%
Petronet LNG Oil & Gas 3.92%
Bharat Forge Manufacturing 3.83%
Shree Cements Cement 3.80%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.26%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 1.26%
Cash / Call -0.52%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 47.0%
IDFC Tax Advantage (ELSS)-RP (G) 45.4%
Tata India Tax Savings Fund - Direct (G) 40.4%
Tata India Tax Savings Fund - Reg (G) 38.7%

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