May 18, 2022
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) | -6.97 | -13.46 | 8.45 | 15.72 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -6.96 | -9.57 | 11.09 | 16.27 |
| 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) | 17.0125 | 1.28 | 30.01 | 21.52 | 0.00 | 22.86 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 14.7094 | 1.25 | 30.92 | 21.90 | 0.00 | 35.91 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 14.7093 | 1.25 | 30.92 | 21.90 | 0.00 | 35.91 | 1.38 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 14.0486 | 1.19 | 31.79 | 22.32 | 0.00 | 38.25 | 1.41 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 50.6590 | -97.73 | 16.37 | 10.83 | 6.93 | 9,184.77 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Apr 30, 2022 | 4.22 | 6.48 | -22.13 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 3.59 | 5.52 | -10.00 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 3.26 | 5.01 | -4.15 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2022 | 3.10 | 4.76 | 23.20 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 3.05 | 4.68 | 1.78 |
|
| Equity-St Bk of India | Apr 30, 2022 | 2.70 | 4.16 | 0.56 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 2.69 | 4.14 | 5.90 |
|
| Equity-Tech Mahindra | Apr 30, 2022 | 2.40 | 3.69 | -16.04 |
|
| Equity-Maruti Suzuki | Apr 30, 2022 | 2.34 | 3.59 | 2.07 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 2.31 | 3.55 | 124.49 |
|
JM Financial Mutual Fund has announced change in fund managers under the fo...
JM Financial Mutual Fund has announced change in scheme name of the followi...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Tax Gain Fund (G) |
| Contact Persone | : | Sanjay Chhabaria |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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