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 RankNA

Background of JM Tax Gain Fund

Name of FundJM Tax Gain Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: ELSS
Fund Manager
Launch Date

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    JM Tax Gain Fund Performance

    Risk GradeAverage
    Return GradeAbove 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/Securities31
    Total Bonds
    Avg Market Cap (in cr)80509
    Portfolio P/B Ratio5.04
    Portfolio P/E Ratio32.17
    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

    Equity99.19%
    Debt0.17%
    Cash0.64%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    JM Tax Gain Fund Risk Analysis

    Standard Deviation16.08
    Sharpe Ratio0.44
    Beta1
    R Square0.89
    Alpha0.67

    JM Tax Gain Fund NAV – Yearly

    201816.03
    201716.79
    201611.78
    201511.19
    201411.26
    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%
    201742.590%
    20165.200%
    2015-0.630%
    201454.860%

    JM Tax Gain Fund AUM

    201832.06
    201733.48
    201628.43
    201528.84
    201433.99

    Expense Ratio

    2018
    20172.940%
    20162.940%
    20152.890%
    20142.900%

    JM Tax Gain Fund Quarterly Returns

    2018 Q1-5.310%
    2018 Q21.420%
    2018 Q3-3.520%
    2018 Q4
    2017 Q119.060%
    2017 Q24.460%
    2017 Q37.190%
    2017 Q46.960%
    2016 Q1-4.560%
    2016 Q28.640%
    2016 Q311.190%
    2016 Q4-8.760%
    2015 Q13.770%
    2015 Q22.440%
    2015 Q3-6.920%
    2015 Q40.440%
    2014 Q18.660%
    2014 Q223.570%
    2014 Q36.450%
    2014 Q48.340%

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    Fund Weightage by Sector

    1Financial (34.16%)
    2Construction (14.16%)
    3Automobile (11.51%)
    4Chemicals (8.94%)
    5Engineering (8.68%)
    6Cons Durable (7.82%)
    7Technology (6.32%)
    8Energy (5.45)
    9Healthcare (1.68%)
    10

    Weightage by Securities Holding

    1HDFC Bank (9.43%)_
    2Bajaj Finance (6.03%)
    3Maruti Suzuki India (4.78%)
    4Larsen & Toubro (4.75%)
    5Pidilite Industries (4.48%)
    6Asian Paints (4.47%)
    7Voltas (4.28%)
    8SKF India (4.24%)
    9Shree Cement (4.18%_)
    10HDFC (3.82%)

    Investment Information

    AMCJM Financial Asset Management Ltd.
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment500
    Minimum SIP Investment500
    Exit LoadNIL

    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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