JM Tax Gain Fund
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Manager Name
Sanjay Chhabaria
Inception/Allotment Date
Jan 03, 2008
Benchmark
S&P BSE 500
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
28.66
Scheme Type
ELSS
Expense Ratio (Direct)
1.69
Expense Ratio (Regular)
2.44
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Manager
Sanjay Chhabaria
Inception Date
Jan 03, 2008
Benchmark
S&P BSE 500
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
28.66 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.69
Expense Ratio (R)
2.44
CompanyQuantityMarket Value
HDFC Bank Ltd 28828 39530395
Bajaj Finance Limited 5476 32399849.2
RELIANCE INDUSTRIES LTD. 10677 25751322.45
Titan Company Limited 12130 24424361.5
TRENT LTD. 18096 21208512
Larsen & Toubro Infotech Ltd 4906 19686796.8
LARSEN & TOUBRO LTD. 12000 18673800
ASIAN PAINTS LTD. 6360 18198504
INFOSYS LTD. 11565 17250932.25
MARUTI SUZUKI INDIA LTD. 1989 17165169.45
PIDILITE INDUSTRIES LTD. 7631 16937386.05
BALKRISHNA INDUSTRIES LTD. 7578 16871659.2
THERMAX LTD. 8021 16577401.75
SIEMENS LTD. 5930 15701750.5
BHARTI AIRTEL LTD. 22405 15547949.75
SKF India Ltd 4066 15500811.8
TECH MAHINDRA LTD. 15172 15322202.8
BAJAJ FINSERV LTD. 1230 14795055
12
Fund Performance
JM Tax Gain Fund - (Direct) - Dividend Option
5 Years
15.82 %
3 Years
10.30 %
1 Year
20.75 %
6 Months
26.69 %
3 Months
20.79 %
1 Month
6.06 %

 

CHARTS
JM Tax Gain Fund - (Direct) - Growth Option
5 Years
16.23 %
3 Years
10.30 %
1 Year
20.75 %
6 Months
26.69 %
3 Months
20.79 %
1 Month
6.06 %

 

CHARTS
JM Tax Gain Fund - - Dividend option
5 Years
14.94 %
3 Years
9.48 %
1 Year
19.85 %
6 Months
26.42 %
3 Months
20.64 %
1 Month
6.00 %

 

CHARTS
JM Tax Gain Fund - - Growth option
5 Years
14.94 %
3 Years
9.48 %
1 Year
19.85 %
6 Months
26.42 %
3 Months
20.64 %
1 Month
6.00 %

 

CHARTS

 

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