Oct 27, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Tax Gain Fund (G) | 2.28 | 28.62 | 63.04 | 26.59 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.62 | 28.42 | 65.24 | 24.02 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 17.5311 | 0.77 | 103.04 | 23.37 | 0.00 | 28.04 | 1.42 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 30.9023 | 0.68 | 103.42 | 38.61 | 0.00 | 197.77 | 2.75 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 14.9252 | 0.64 | 119.29 | 25.49 | 0.00 | 42.46 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 14.9252 | 0.64 | 119.29 | 25.49 | 0.00 | 42.46 | 1.41 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 60.6250 | -97.46 | 61.46 | 16.05 | 11.52 | 9,361.46 | 1.90 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Sep 30, 2021 | 3.69 | 5.65 | 0.86 |
|
| Equity-Infosys | Sep 30, 2021 | 3.34 | 5.11 | -1.83 |
|
| Equity-Bajaj Finance | Sep 30, 2021 | 2.58 | 3.96 | 1.91 |
|
| Equity-Reliance Industr | Sep 30, 2021 | 2.46 | 3.76 | 52.13 |
|
| Equity-Larsen & Toubro | Sep 30, 2021 | 2.38 | 3.65 | 1.84 |
|
| Equity-Kotak Mah. Bank | Sep 30, 2021 | 2.25 | 3.44 | 14.36 |
|
| Equity-Bajaj Finserv | Sep 30, 2021 | 2.19 | 3.35 | 3.72 |
|
| Equity-Axis Bank | Sep 30, 2021 | 2.16 | 3.30 | -2.54 |
|
| Equity-H D F C | Sep 30, 2021 | 2.13 | 3.27 | -1.58 |
|
| Equity-Titan Company | Sep 30, 2021 | 2.13 | 3.25 | 12.50 |
|
JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...
JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...
JM Financial Mutual Fund has announced that the following officials have be...
JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...
JM Mutual Fund has announced that change in the name, category & type of JM...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Tax Gain Fund (G) |
| Contact Persone | : | Sanjay Chhabaria |
| Registered Address | : | Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
Markets App
