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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

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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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