JM Tax Gain Fund (Direct)
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 Type
Open-ended
Scheme Category
ELSS (Tax Savings)
Benchmark Type
S&P BSE 500
Scheme AUM (in Crs.)
₹ 31.96
Expense Ratio
2.18%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 8712
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | ELSS (Tax Savings) |
| Benchmark Type | S&P BSE 500 |
| Scheme AUM (in Crs.) | ₹ 31.96 |
| Expense Ratio | 2.18% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 8712 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd
Equity
10
Bajaj Finance Ltd
Equity
6
Voltas Ltd
Equity
5
Larsen & Toubro Ltd
Equity
4
Axis Bank Ltd
Equity
4
Shree Cement Ltd
Equity
4
Titan Co Ltd
Equity
4
Pidilite Industries Ltd
Equity
4
Asian Paints Ltd
Equity
4
Kotak Mahindra Bank Ltd
Equity
4
Asset Allocation(%)
Equity
99
Cash - Repurchase Agreement
2
Cash
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
20
Diversified Industrials
12
Credit Services
11
Specialty Chemicals
8
Building Materials
7
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.
Launch Date
15 Sep 1994
Sponsor
NA
Email
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
JM Financial Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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