JM Tax Gain Fund – Analyse AUM, NAV, Returns and more

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


JM Tax Gain Fund Ranking

Crisil MF Rank NA

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

Invest in JM Tax Gain Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in JM Tax Gain Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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