NAV: ₹31.14
7.75%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.61 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.61 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.61 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.75% | 19.94% | 13.94% | 16.42% | ||||
Category Average | 6.44% | 10.03% | 13.71% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
6.98%
HDFC Bank
5.51%
Infosys
5.23%
Larsen & Toubro
4.62%
Maruti Suzuki
3.68%
Others
73.97%
Banks
20.7%
Finance
6.69%
Automobiles
5.18%
Debt
5.1%
Consumer Durables
4.72%
Others
57.61%
Equity
97.13%
Reverse Repos
2.63%
Net Curr Ass/Net Receivables
0.24%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 1.12 | 0.97 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
JM Financial Mutual Fund
AUM:
3,057 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
The NAV of JM Tax Gain Fund – Direct Growth is ₹31.14 as of 12 August 2022.