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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 20 May 2022 25.62 0.61
(2.44%)

NAV High-Low (in Rs)

ONE Mth 65.07
65.07
52-WEEk 55.98
67.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 - - 8.17 14.24
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of JM Tax Gain Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 2.75 -3.50 -2.55 -4.00 8.57
› More

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 30 Apr 2022
Category Share (%)
Equity 96.82
Reverse Repo 3.55
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.26
Automobiles - LCVs / HCVs 3.16
Automobiles - Passenger Cars 3.59
Banks - Private Sector 18.17
Banks - Public Sector 4.16
Bearings 2.37
Breweries & Distilleries 2.21
Cement - North India 4.49
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   As On 30 Apr 2022
Company Name
Infosys 6.48
HDFC Bank 5.52
Larsen & Toubro 5.01
M & M Fin. Serv. 4.76
ICICI Bank 4.68
St Bk of India 4.16
Reliance Industr 4.14
Tech Mahindra 3.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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