Jun 06, 2023
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) | 6.71 | 4.49 | 18.9 | 26.78 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.72 | 2.47 | 16.69 | 27.62 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ITI Long Term Equity Fund (G) | 15.0182 | 0.65 | 17.09 | 19.45 | 0.00 | 170.33 | 2.29 | 500.00 | invest |
| Quant Tax Plan-(G) | 243.3961 | 0.60 | 12.75 | 41.05 | 22.30 | 3,533.36 | 2.32 | 500.00 | invest |
| Motilal Oswal Long Term Equity Fund (G) | 29.4408 | 0.57 | 23.57 | 24.65 | 10.58 | 2,236.58 | 1.96 | 500.00 | invest |
| AXIS Long Term Equity Fund (G) | 68.8672 | 0.54 | 12.45 | 16.87 | 9.75 | 29,967.90 | 1.57 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 55.8460 | -97.94 | 19.04 | 26.87 | 10.71 | 10,178.51 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 4.33 | 5.82 | 4.85 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 3.84 | 5.16 | 4.61 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 3.44 | 4.62 | -0.87 |
|
| Equity-Infosys | Apr 30, 2023 | 3.20 | 4.31 | -12.27 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 3.12 | 4.20 | 9.25 |
|
| Equity-Can Fin Homes | Apr 30, 2023 | 2.17 | 2.92 | 62.36 |
|
| Equity-Indian Hotels Co | Apr 30, 2023 | 2.09 | 2.80 | 15.85 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 2.08 | 2.80 | 3.59 |
|
| Equity-Hind.Aeronautics | Apr 30, 2023 | 2.06 | 2.77 | 6.92 |
|
| Equity-Vardhman Textile | Apr 30, 2023 | 2.06 | 2.77 | 8.17 |
|
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Tax Gain Fund (G) |
| Contact Persone | : | Gurvinder Singh Wasan |
| 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 |
Invest
