JM Tax Gain Fund is an Open-ended, ELSS category fund launched by JM Financial Mutual Fund. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the JM Tax Gain Fund, we will dig deep into its AUM, NAV Returns & more.
JM Tax Gain Fund Ranking
Background of JM Tax Gain Fund
| Name of Fund |
JM Tax Gain Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: ELSS |
| Fund Manager |
|
| Launch Date |
|
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JM Tax Gain Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 16.03 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 29.9 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
31 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
80509 |
| Portfolio P/B Ratio |
5.04 |
| Portfolio P/E Ratio |
32.17 |
| 3Y Earning Growth (%) |
16.19 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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JM Tax Gain Fund Composition
| Equity |
99.19% |
| Debt |
0.17% |
| Cash |
0.64% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
JM Tax Gain Fund Risk Analysis
| Standard Deviation |
16.08 |
| Sharpe Ratio |
0.44 |
| Beta |
1 |
| R Square |
0.89 |
| Alpha |
0.67 |
JM Tax Gain Fund NAV – Yearly
| 2018 |
16.03 |
| 2017 |
16.79 |
| 2016 |
11.78 |
| 2015 |
11.19 |
| 2014 |
11.26 |
| 52 Week High (NAV) |
17.53 |
| 52 Week Low (NAV) |
14.45 |
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JM Tax Gain Fund Returns – Yearly
| 2018 |
-4.820% |
| 2017 |
42.590% |
| 2016 |
5.200% |
| 2015 |
-0.630% |
| 2014 |
54.860% |
JM Tax Gain Fund AUM
| 2018 |
32.06 |
| 2017 |
33.48 |
| 2016 |
28.43 |
| 2015 |
28.84 |
| 2014 |
33.99 |
Expense Ratio
| 2018 |
– |
| 2017 |
2.940% |
| 2016 |
2.940% |
| 2015 |
2.890% |
| 2014 |
2.900% |
JM Tax Gain Fund Quarterly Returns
| 2018 Q1 |
-5.310% |
| 2018 Q2 |
1.420% |
| 2018 Q3 |
-3.520% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
19.060% |
| 2017 Q2 |
4.460% |
| 2017 Q3 |
7.190% |
| 2017 Q4 |
6.960% |
|
|
| 2016 Q1 |
-4.560% |
| 2016 Q2 |
8.640% |
| 2016 Q3 |
11.190% |
| 2016 Q4 |
-8.760% |
|
|
| 2015 Q1 |
3.770% |
| 2015 Q2 |
2.440% |
| 2015 Q3 |
-6.920% |
| 2015 Q4 |
0.440% |
|
|
| 2014 Q1 |
8.660% |
| 2014 Q2 |
23.570% |
| 2014 Q3 |
6.450% |
| 2014 Q4 |
8.340% |
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Fund Weightage by Sector
| 1 |
Financial (34.16%) |
| 2 |
Construction (14.16%) |
| 3 |
Automobile (11.51%) |
| 4 |
Chemicals (8.94%) |
| 5 |
Engineering (8.68%) |
| 6 |
Cons Durable (7.82%) |
| 7 |
Technology (6.32%) |
| 8 |
Energy (5.45) |
| 9 |
Healthcare (1.68%) |
| 10 |
|
Weightage by Securities Holding
| 1 |
HDFC Bank (9.43%)_ |
| 2 |
Bajaj Finance (6.03%) |
| 3 |
Maruti Suzuki India (4.78%) |
| 4 |
Larsen & Toubro (4.75%) |
| 5 |
Pidilite Industries (4.48%) |
| 6 |
Asian Paints (4.47%) |
| 7 |
Voltas (4.28%) |
| 8 |
SKF India (4.24%) |
| 9 |
Shree Cement (4.18%_) |
| 10 |
HDFC (3.82%) |
Investment Information
| AMC |
JM Financial Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
500 |
| Exit Load |
NIL |
Conclusion:
“The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.”
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