S&P BSE SENSEX
35607.71 -14.43 (-0.04%)
NIFTY 50
10812.00 -5.70 (-0.05%)
Mutual Funds
JM Tax Gain Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

17.632  -0.09 (-0.53%)

Nav as on Jun 15, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyJM Financial Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 01, 2013
BenchmarkS&P BSE 500
Asset SizeRs 0.88 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 18.15 (Jan 09, 2018)
52 Week LowRs. 15.47 (Jun 28, 2017)
Fund ManagerSanjay Chhabaria / Chaitanya Choski
PERFORMANCE (as on Jun 15, 2018)

returns

SchemeReturnsRank #
1 mth -1.1% 37
3 mth 2.2% 23
6 mth 0.2% 27
1 year 11.0% 37
2 years 21.8%* 8
3 years 14.7%* 24
5 years 21.2%* 20

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 15, 2018)
Fund Returns (A) 11.0%
Category Average (B)* 8.5%
Difference (A-B) +2.5%
Benchmark returns # (C) 11.6%
Difference (A-C) -0.6%
Best Returns in category* 21.8%
Worst Returns in category* -3.2%

# Benchmark Index: S&P BSE 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.64%
Bajaj Finance Banking/Finance 6.33%
Maruti Suzuki Automotive 4.95%
Larsen Engineering 4.94%
Pidilite Ind Chemicals 4.90%
Asian Paints Chemicals 4.26%
Voltas Conglomerates 4.20%
HDFC Banking/Finance 4.07%
Balkrishna Ind Automotive 4.01%
Shree Cements Cement 3.95%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.61%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.39%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 16.6%
IDFC Tax Advantage (ELSS)-RP (G) 15.1%

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