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 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

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 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.”


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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