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 29848511.2
RELIANCE INDUSTRIES LTD. 10677 23608448.55
Bajaj Finance Limited 5476 18087228
Central Depository Services (India) Limited 31600 13842380
Titan Company Limited 12130 13396978.5
MARUTI SUZUKI INDIA LTD. 1989 12810253.95
Larsen & Toubro Infotech Ltd 4906 12656744.1
ASIAN PAINTS LTD. 6360 12322500
TECH MAHINDRA LTD. 15172 12144427.4
INFOSYS LTD. 11565 11651737.5
HDFC Life Insurance Company Ltd 20040 11611176
TRENT LTD. 18096 11478292.8
KOTAK MAHINDRA BANK LTD. 8615 10945788.25
PIDILITE INDUSTRIES LTD. 7631 10892107.85
BHARTI AIRTEL LTD. 22405 10551634.75
LARSEN & TOUBRO LTD. 12000 10278000
ICICI Lombard General Insurance Company Ltd 8065 10119558.75
BALKRISHNA INDUSTRIES LTD. 7578 9967343.4
12
Fund Performance
JM Tax Gain Fund - (Direct) - Dividend Option
5 Years
9.62 %
3 Years
2.59 %
1 Year
-3.20 %
6 Months
16.02 %
3 Months
7.38 %
1 Month
-2.81 %

 

CHARTS
JM Tax Gain Fund - (Direct) - Growth Option
5 Years
10.11 %
3 Years
2.59 %
1 Year
-3.20 %
6 Months
16.02 %
3 Months
7.38 %
1 Month
-2.81 %

 

CHARTS
JM Tax Gain Fund - - Dividend option
5 Years
8.78 %
3 Years
1.83 %
1 Year
-3.92 %
6 Months
15.69 %
3 Months
7.20 %
1 Month
-2.88 %

 

CHARTS
JM Tax Gain Fund - - Growth option
5 Years
8.78 %
3 Years
1.83 %
1 Year
-3.92 %
6 Months
15.69 %
3 Months
7.20 %
1 Month
-2.88 %

 

CHARTS

 

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