JM Tax Gain Fund – Direct (IDCW)

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.61 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.61 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.61 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.75% 19.94% 13.94% 16.12%
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 (IDCW) is ₹30.37 as of 12 August 2022.