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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)
Expense Ratio	1.69%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 64
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Units locked in for 3 years, No exit load

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	26.7%
Axis Long Term Equity Fund - Direct Plan	500	500	22.75%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	20.43%
L&T Tax Advantage Fund - Direct Plan	500	500	18.0%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	12.97%
Tata India Tax Savings Fund - Direct Plan	500	500	21.45%
Axis Long Term Equity Fund - Direct Plan	500	500	22.75%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	25.75%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	5
Infosys Ltd	Equity	5
Reliance Industries Ltd	Equity	5
Larsen & Toubro Ltd	Equity	5
UltraTech Cement Ltd	Equity	5
Bajaj Finance Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	3
Bajaj Finserv Ltd	Equity	3
Tech Mahindra Ltd	Equity	3
State Bank of India	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Financial Services	35
Industrials	17
Basic Materials	11
Technology	11
Consumer Cyclical	9

Fund Manager

Chaitanya Choksi

7+ years of experience

Sanjay Chhabaria

11+ years of experience

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@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m