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Mutual Funds
JM Tax Gain Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

15.698  -0.18 (-1.11%)

Nav as on Jun 23, 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. 16.08 (Jun 09, 2017)
52 Week LowRs. 11.76 (Jun 24, 2016)
Fund ManagerSanjay Chhabaria / Chaitanya Choski
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 3.0% 54
3 mth 8.2% 51
6 mth 29.3% 9
1 year 31.1% 8
2 years 12.8%* 33
3 years 17.9%* 26
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 31.1%
Category Average (B)* 22.6%
Difference (A-B) +8.5%
Benchmark returns # (C) 21.0%
Difference (A-C) 10.1%
Best Returns in category* 41.6%
Worst Returns in category* 14.6%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.56%
Bajaj Finance Banking/Finance 5.85%
Maruti Suzuki Automotive 5.29%
Eicher Motors Automotive 4.46%
Larsen Engineering 4.45%
IOC Oil & Gas 4.18%
Asian Paints Chemicals 4.10%
Bharat Forge Manufacturing 4.06%
Voltas Conglomerates 3.96%
Shree Cements Cement 3.75%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.27%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 1.17%
Cash / Call 0.55%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 32.9%
Principal Tax Savings 32.5%
DSP-BRTax Saver Fund -Direct (G) 25.2%
DSP-BRTax Saver Fund (G) 23.8%

View all Top Ranked Funds »

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