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 39980111.8
Bajaj Finance Limited 5476 29188996.6
Central Depository Services (India) Limited 31600 26223260
RELIANCE INDUSTRIES LTD. 10677 20684552.1
Titan Company Limited 12130 17659460.5
Larsen & Toubro Infotech Ltd 4906 17653505.1
ASIAN PAINTS LTD. 6360 17645820
LARSEN & TOUBRO LTD. 12000 16986000
INFOSYS LTD. 11565 15224166
KOTAK MAHINDRA BANK LTD. 8615 14702789.75
TECH MAHINDRA LTD. 15172 14446778.4
PIDILITE INDUSTRIES LTD. 7631 14409235.75
BALKRISHNA INDUSTRIES LTD. 7578 14368645.8
VOLTAS LTD. 14255 14245734.25
SHREE CEMENT LTD. 525 14024640
TRENT LTD. 18096 13980969.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 5750 13926500
ULTRATECH CEMENT LTD. 2150 13691415
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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