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JM Tax Gain Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 34.98
NAV 18 Jun 2021 27.22 -0.07
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 55.98
55.98
52-WEEk 36.63
55.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.96 16.53 65.57 15.63
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
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 2021
Category Share (%)
Equity 99.54
Reverse Repo 4.03
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.41
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 1.43
Banks - Private Sector 14.45
Banks - Public Sector 5.48
Bearings 2.52
Cement - North India 7.33
Chemicals 2.85
› More
   As On 31 May 2021
Company Name
HDFC Bank 6.74
Infosys 5.37
Kotak Mah. Bank 3.94
Axis Bank 3.77
Larsen & Toubro 3.67
St Bk of India 3.61
H D F C 3.53
Ashok Leyland 3.41
› 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