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 44591150.4
Bajaj Finance Limited 5476 40599885.4
Larsen & Toubro Infotech Ltd 4906 27718164.1
Titan Company Limited 12130 25713780.5
RELIANCE INDUSTRIES LTD. 10677 25393109.1
TECH MAHINDRA LTD. 15172 22224704.2
ASIAN PAINTS LTD. 6360 21320628
BAJAJ FINSERV LTD. 1230 20699547
LARSEN & TOUBRO LTD. 12000 20604000
INFOSYS LTD. 11565 19792919.25
BALKRISHNA INDUSTRIES LTD. 7578 18950683.5
PIDILITE INDUSTRIES LTD. 7631 18320123.25
TRENT LTD. 18096 18127668
VOLTAS LTD. 14255 17706848.25
ULTRATECH CEMENT LTD. 2150 16814827.5
SHREE CEMENT LTD. 525 16296236.25
BHARTI AIRTEL LTD. 22405 16254827.5
HOUSING DEVELOPMENT FINANCE CORP.LTD. 5750 16188837.5
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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