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JM Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 34.98
NAV 10 Jul 2020 17.18 -0.12
(-0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.36
38.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 7.35 - - 3.46
Sensex 0.62 8.68 -12.29 -5.22 14.59
Nifty 0.48 8.45 -12.28 -6.38 9.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.90 2.72 17.32 -4.44 1.15
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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 31 May 2020
Category Share (%)
Equity 99.17
Reverse Repo 1.02
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   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.56
Banks - Private Sector 14.27
Bearings 1.87
Cement - North India 9.33
Chemicals 3.57
Computers - Software - Large 7.10
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   As On 31 May 2020
Company Name
HDFC Bank 8.75
Reliance Inds. 4.99
Bharti Airtel 3.95
Shree Cement 3.92
Pidilite Inds. 3.57
Larsen & Toubro 3.57
Maruti Suzuki 3.56
Titan Company 3.44
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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