S&P BSE SENSEX
29421.40 89.24 (0.30%)
NIFTY 50
9108.00 21.70 (0.24%)
Mutual Funds
JM Tax Gain Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

14.553  0.05 (0.31%)

Nav as on Mar 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 0.5 cr (Dec 31, 2016)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 14.57 (Mar 16, 2017)
52 Week LowRs. 10.88 (Mar 28, 2016)
Fund ManagerSanjay Chhabaria / Chaitanya Choski
PERFORMANCE (as on Mar 24, 2017)

returns

SchemeReturnsRank #
1 mth 3.2% 14
3 mth 19.9% 1
6 mth 5.6% 22
1 year 31.9% 10
2 years 11.0%* 17
3 years 23.3%* 17
5 years -- --

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Mar 24, 2017)
Fund Returns (A) 31.9%
Category Average (B)* 21.8%
Difference (A-B) +10.1%
Benchmark returns # (C) 24.9%
Difference (A-C) 7.0%
Best Returns in category* 41.0%
Worst Returns in category* -10.8%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 6.90%
Bajaj Finance Banking/Finance 5.75%
Maruti Suzuki Automotive 5.01%
Eicher Motors Automotive 4.89%
HPCL Oil & Gas 4.56%
Larsen Engineering 4.32%
Bharat Forge Manufacturing 4.29%
IOC Oil & Gas 4.17%
Sundaram Fin Banking/Finance 4.00%
Asian Paints Chemicals 3.98%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.82%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.18%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 30.9%
DSP-BRTax Saver Fund (G) 29.7%
Tata India Tax Savings Fund - Direct (G) 25.5%
Tata India Tax Savings Fund - Reg (G) 24.4%

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