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JM Tax Gain Fund (G)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 63.01
NAV 25 Jan 2022 28.41 0.19
(0.67%)

NAV High-Low (in Rs)

ONE Mth 66.15
66.15
52-WEEk 47.15
66.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 9.26 27.08 21.27
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 63.01 (31 Dec 10)
Inception Date 24 Dec 07
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 Dec 2021
Category Share (%)
Equity 99.50
Reverse Repo 0.96
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 2.63
Automobiles - LCVs / HCVs 2.48
Automobiles - Passenger Cars 3.40
Banks - Private Sector 11.48
Banks - Public Sector 4.85
Bearings 2.59
Breweries & Distilleries 2.74
Cement - North India 4.48
› More
   As On 31 Dec 2021
Company Name
Infosys 5.68
HDFC Bank 5.17
Larsen & Toubro 5.02
Tech Mahindra 4.56
UltraTech Cem. 4.48
Reliance Industr 3.45
Maruti Suzuki 3.40
Axis Bank 3.27
› 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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