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JM Tax Gain Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 34.98
NAV 18 Oct 2021 32.40 0.15
(0.47%)

NAV High-Low (in Rs)

ONE Mth 65.33
65.33
52-WEEk 39.84
65.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 6.63 32.07 72.5 27.63
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of JM Tax Gain Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 1.98 2.29 12.49 21.24 51.26
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.15
Reverse Repo 1.22
Rights 0.06
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.66
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.27
Banks - Private Sector 12.39
Banks - Public Sector 4.60
Bearings 2.40
Breweries & Distilleries 2.25
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 5.65
Infosys 5.11
Bajaj Finance 3.96
Reliance Industr 3.76
Larsen & Toubro 3.65
Kotak Mah. Bank 3.44
Bajaj Finserv 3.35
Axis Bank 3.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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