Fund Card

Fund Card

JM Tax Gain Fund(G)

As on May-05-2021 change fund
23.13  up0.18 (0.77%)

fund objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.0215.9017.0013.3623.23
Net Assets(Rs Crores) (as on 31-Mar-2021) 31.08 31.19 31.96 34.61 52.53
Scheme Returns(%)(Absolute)31.0812.865.44-21.3878.41
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank11/6722/7617/7521/7037/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.369.6226.796.65
2019-20203.162.382.56-27.49
2018-20191.42-3.523.006.12
2017-20184.467.196.96-5.31
2016-20178.6411.19-8.7619.06
Top 10 holdings
company (%)
HDFC Bank Ltd.7.56 
Infosys Ltd.5.62 
Bajaj Finance Ltd.4.42 
Larsen & Toubro Ltd.3.78 
Kotak Mahindra Bank Ltd.3.61 
Ashok Leyland Ltd.3.53 
State Bank Of India3.30 
Axis Bank Ltd.3.27 
Titan Company Ltd.2.92 
Bharti Airtel Ltd.2.82 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

52.53

portfolio price to book value

6.74

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria,Chaitanya Choksi

inception date (regular plan)

31-Mar-08

expense ratio (regular plan) %

2.70

Alpha [%]

0.05

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private14.44
IT - Software 9.64
Finance - NBFC8.83
Cement & Construction Materials7.81
Paints4.88
Insurance4.48
Engineering - Construction3.78
Automobiles-Trucks/Lcv3.53
Bank - Public3.30
Diamond & Jewellery2.92

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-1.130.45-1.3770.3311.8916.4713.546.61BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.053.839.0420.36122.6024.8822.7214.7314.57BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-0.911.19-0.6563.1216.2616.9414.1319.74BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.490.032.112.8074.6416.0521.12NA19.36BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.180.924.3061.8613.2415.4812.8312.24BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.260.342.394.1667.9213.1816.0915.0314.22BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-0.355.247.9869.6413.0819.0615.0719.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.151.520.9753.2912.5515.7217.7117.34BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-1.480.390.1560.0011.2912.13NA13.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-1.010.28-0.3151.1410.7912.1614.1311.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-0.800.430.5761.1910.5812.8513.3319.53BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-1.690.660.2855.1110.5614.7014.6714.23BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-0.472.592.5364.1410.5414.27NA12.66BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-0.522.350.4761.149.4511.6412.2215.49BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35NA3.077.3087.639.4015.8715.1318.03BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-1.660.31-2.4656.589.2514.08NA13.56BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-0.660.30-0.8858.978.7812.8011.2817.63BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-0.991.083.5761.398.67NANA9.39BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.420.131.481.5970.228.3911.2113.1921.26BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-0.931.230.6165.518.0111.3111.7416.28BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-0.281.720.4148.707.7613.9610.9411.30BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-1.050.10-1.0155.197.4011.6112.1515.39BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.95-1.241.390.2751.567.3412.6811.129.38BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-1.080.50-0.1952.767.2711.14NA10.53BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-1.520.431.6258.357.0414.81NA13.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-0.761.60-1.2862.256.8414.5113.9215.81BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-1.300.712.0163.086.5711.01NA6.36BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-1.420.67-1.4356.656.3412.0812.4711.12BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-0.280.893.2958.566.0313.1212.2513.42BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-1.74-0.84-2.1239.955.8912.1613.4110.73BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-1.000.60-0.9741.375.2010.29NA16.27BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-0.690.31-0.0461.255.0511.1211.3114.84BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.98-1.05-0.70-1.8244.394.81NANA3.77BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-0.620.90-0.5852.574.6710.739.9723.28BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-0.640.793.8764.852.117.9811.6812.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.450.363.323.6470.01NANANA25.72BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.510.152.753.5564.55NANANA19.08BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-0.590.66-2.2440.59NANANA12.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974