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JM Tax Gain Fund (D)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 63.01
NAV 12 May 2021 23.14 -0.14
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 52.47
52.47
52-WEEk 31.36
52.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 2.42 18.88 69.3 11.45
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of JM Tax Gain Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
› More

Fund Features

Types of Scheme Dividend
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 2021
Category Share (%)
Equity 98.35
Reverse Repo 1.98
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   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.32
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.88
Banks - Private Sector 15.05
Banks - Public Sector 3.21
Bearings 2.59
Cement - North India 7.52
Chemicals 2.64
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   As On 30 Apr 2021
Company Name
HDFC Bank 7.15
Infosys 5.57
Kotak Mah. Bank 4.07
Axis Bank 3.83
Larsen & Toubro 3.58
H D F C 3.57
Bajaj Finance 3.50
Ashok Leyland 3.32
› 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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