Mutual Fund Research

JM Tax Gain Fund(G)

As on Mar-24-2023 change fund
27.45  up-0.24 (-0.88%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)17.0013.3623.2328.1827.45
Net Assets(Rs Crores) (as on 24-Mar-2023) 31.96 34.61 52.53 67.53 70.76
Scheme Returns(%)(Absolute)5.44-21.3878.4120.18-3.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7521/7037/6739/6635/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.8111.814.17NA
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
Top 10 holdings
company (%)
Infosys Ltd.7.11 
HDFC Bank Ltd.5.79 
Ultratech Cement Ltd.4.67 
ICICI Bank Ltd.4.06 
Larsen & Toubro Ltd.3.93 
Gujarat Gas Ltd.3.35 
Axis Bank Ltd.3.12 
Maruti Suzuki India Ltd.2.95 
Reliance Industries Ltd.2.77 
Fortis Healthcare Ltd.2.69 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

70.76

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Chaitanya Choksi,Asit Bhandarkar,Gurvinder Singh Wasan

inception date (regular plan)

31-Mar-08

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Bank - Private14.83
IT - Software11.11
Cement & Construction Materials6.85
Automobiles - Passenger Cars5.49
Refineries4.72
Consumer Food4.35
Bank - Public4.20
Household & Personal Products4.00
Engineering - Construction3.93
Gas Transmission/Marketing3.35

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-200870.76-1.3530.8111.9715.856.97
Quant Tax Plan(G)Large-Growth 31-Mar-20002,779.06-0.7052.0320.3621.2414.40
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,024.370.3440.5211.7816.6317.27
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,147.115.1435.20NANA19.89
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015451.02-0.1334.6012.12NA12.49
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,723.218.5234.549.5713.3222.79
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,158.356.6433.9611.1213.9515.29
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201514,043.25-1.7533.6813.93NA16.16
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,584.102.5333.5310.4514.1820.40
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,129.21-0.2732.4312.4516.3113.59
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,167.042.1731.9513.1514.9112.13
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009676.90-1.1431.9212.7116.6317.93
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011573.720.0731.8612.2412.3313.20
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016525.18-0.5931.7610.20NA9.82
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,210.870.1230.935.7313.5012.26
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,819.28-2.2830.8110.6914.7018.66
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,623.430.9130.588.2712.5214.32
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,685.85-0.8430.1414.3114.8218.17
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008115.241.5229.728.4211.9914.98
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,078.13-0.4229.6110.73NA12.77
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,187.745.8828.428.49NA12.47
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,797.03-4.9828.1110.0212.7010.89
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199659.825.5327.989.7812.7511.22
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008209.34-1.7427.918.5312.8914.44
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,007.29-3.3027.857.2113.2212.59
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201556.91-1.7425.818.45NA9.60
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019156.233.3725.81NANA9.23
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,833.12-7.4125.119.5114.7513.05
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998401.87-3.2423.538.9012.779.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201736.36-0.7022.926.02NA4.73
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006651.98-4.7822.329.3313.4410.41
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013455.76-1.1721.958.07NA14.76
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.69-2.1821.15NANA9.46
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,755.21-4.1119.144.7413.269.32
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,754.21-12.0318.888.6415.5614.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202226.77NANANANA-6.92
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202239.24NANANANA-5.73
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202237.42NANANANA-2.00
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