Mutual Fund Research

JM Tax Gain Fund(G)

As on May-27-2022 change fund
25.91  up0.35 (1.38%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)15.9017.0013.3623.2328.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 31.19 31.96 34.61 52.53 67.53
Scheme Returns(%)(Absolute)12.865.44-21.3878.4120.18
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank22/7617/7521/7037/6739/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.8414.710.17-2.12
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
Top 10 holdings
company (%)
Infosys Ltd.6.48 
HDFC Bank Ltd.5.52 
Larsen & Toubro Ltd.5.01 
Mahindra & Mahindra Financial...4.76 
ICICI Bank Ltd.4.68 
State Bank Of India4.16 
Reliance Industries Ltd.4.14 
Tech Mahindra Ltd.3.69 
Maruti Suzuki India Ltd.3.59 
Ultratech Cement Ltd.3.31 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

65.07

portfolio price to book value

6.33

investing style?

Large Growth

fund manager?

Chaitanya Choksi,Asit Bhandarkar

inception date (regular plan)

31-Mar-08

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Bank - Private18.17
IT - Software12.83
Finance - NBFC7.76
Engineering - Construction5.01
Cement & Construction Materials4.49
Pharmaceuticals & Drugs4.21
Bank - Public4.16
Refineries4.14
Automobiles - Passenger Cars3.59
Automobiles-Trucks/Lcv3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.076.2913.9711.6916.376.95
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.0813.4229.6120.8919.9714.78
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.573.9119.9915.3617.0518.47
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.666.2016.7814.90NA17.89
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.568.8915.8512.9517.8917.82
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.0410.1715.7011.7813.6613.75
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.475.1615.6714.2915.6218.97
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.135.5414.8111.9117.3514.03
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.128.7514.4711.50NA13.07
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.174.6813.4710.3813.8411.30
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.337.4513.3711.3615.1912.19
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.748.3213.238.74NA10.13
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.421.1712.1211.1516.2713.75
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.658.0912.0811.3215.7019.22
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.296.3411.839.3713.9815.32
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.407.1011.5810.65NA13.27
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.7211.378.74NA12.53
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.716.8711.189.5814.8820.84
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.040.7811.069.4314.6210.77
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.907.4910.628.0314.6711.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.656.1710.619.8913.629.42
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.614.8710.568.6313.5814.94
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.015.9310.518.27NA15.54
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.565.8510.48NANA11.36
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.93-4.7810.3811.1117.5815.67
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.7715.739.807.8013.2523.15
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.524.149.709.6813.0611.21
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.908.929.477.7013.4414.73
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.360.979.007.5113.6612.84
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.818.697.7313.2215.61
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.884.888.157.50NA10.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.906.298.08NANA5.19
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.109.157.354.7213.4312.55
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.60-2.676.117.5214.889.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.9114.41NANANA23.05
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.60-9.88NANANA9.11
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