JM Tax Gain Fund - Direct Plan

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Suitability

"Capital Appreciation over Long Term.

• Investment predominantly in Equity & Equity related securities and to enable investors tax deduction from total income as permitted under Income Tax Act 1961 from time to time."

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Benchmark Type	S&P BSE 500
Expense Ratio	2.18%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 31
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 500

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	19.0%
BOI AXA Tax Advantage Fund - Direct Plan	500	500	15.19%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	12.94%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	13.69%
Axis Long Term Equity Fund - Direct Plan	500	500	18.17%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	11.51%
L&T Tax Advantage Fund - Direct Plan	500	500	11.31%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	13.69%
Tata India Tax Savings Fund - Direct Plan	500	500	15.39%
Axis Long Term Equity Fund - Direct Plan	500	500	18.17%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	12.94%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	10
Bajaj Finance Ltd	Equity	5
Pidilite Industries Ltd	Equity	5
Asian Paints Ltd	Equity	4
Titan Co Ltd	Equity	4
Larsen & Toubro Ltd	Equity	4
Housing Development Finance Corp Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
Axis Bank Ltd	Equity	4
Voltas Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	1
Cash	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	17
Diversified Industrials	12
Specialty Chemicals	11
Credit Services	8
Information Technology Services	6

JM Financial Mutual Fund

AUM

₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfinancial.in

Phone

022-3379 7777

Address

Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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