JM Tax Gain Fund

Equity · ELSS
 · ★★★
500
Min SIP
500
Min Lumpsum
1.35 %
Expense Ratio
★★★
Rating
74
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.3% 28.3% 14.2% 16.1%
Category Average 12.9% 26.5% 13% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.82%
ICICI Bank
5.16%
UltraTech Cem.
4.62%
Infosys
4.31%
Larsen & Toubro
4.2%
Others
75.89%
Banks
20.59%
Finance
8.86%
Cement & Cement Products
6.87%
Construction
6.74%
IT-Software
5.55%
Others
51.4%
Equity
97.55%
Net Curr Ass/Net Receivables
2.44%
Reverse Repos
0%
Others
0%

Advance Ratio

0.01
Alpha
4.03
SD
0.92
Beta
0.16
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Fund Objective

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.

Fund Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
2,969 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

How to invest in JM Tax Gain Fund ?

You can invest in JM Tax Gain Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Tax Gain Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Tax Gain Fund ?

The NAV of JM Tax Gain Fund is ₹34.3 as of 02 June 2023.

How to redeem JM Tax Gain Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Tax Gain Fund?

The minimum SIP amount of JM Tax Gain Fund is ₹500

What are the top sectors JM Tax Gain Fund has invested in??

The top sectors JM Tax Gain Fund has invested in are
  1. HDFC Bank - 5.82%
  2. ICICI Bank - 5.16%
  3. UltraTech Cem. - 4.62%
  4. Infosys - 4.31%
  5. Larsen & Toubro - 4.2%

How much returns have JM Tax Gain Fund generated ?

The JM Tax Gain Fund has delivered 16.1% since inception

What is the expense ratio of JM Tax Gain Fund ?

The expense ratio of JM Tax Gain Fund is 1.35 % as of 02 June 2023.

What is the AUM of JM Tax Gain Fund?

The AUM of JM Tax Gain Fund is ₹2,969 Cr as of 02 June 2023

What are the top stock holdings of JM Tax Gain Fund?

The top stock holdings of JM Tax Gain Fund are
  1. HDFC Bank - 5.82%
  2. ICICI Bank - 5.16%
  3. UltraTech Cem. - 4.62%
  4. Infosys - 4.31%
  5. Larsen & Toubro - 4.2%
Invest Now