no icon
no icon
amc icon

Jm Tax Gain Fund (Direct) - Idcw Payout Option

Equity | Tax Savings

(NAV as of 16/04/2024)
45.17 (0.48)

3Y Returns

22.38%

Min SIP

500

Min Lumpsum

500

Expense Ratio

1.17%

Fund Size

70 Cr

Inception Date

01-Jan-13

Fund Manager

Chaitanya Choksi

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.07%

Debt & Others

2.93%

Market Cap Allocation

Large Cap

67.00%

Mid Cap

30.31%

Small Cap

0.00%

Other Cap

2.69%

Sector Allocation

Banks

17.42%

Finance

10.57%

Internet and Technology

8.93%

Electric Equipment

6.72%

Construction

6.32%

Top Ten Holdings

ICICI Bank Ltd

4.48%

Larsen & Toubro Ltd

4.34%

Power Finance Corporation Ltd

4.32%

Trent Ltd [Lakme Ltd]

3.06%

HDFC Bank Ltd

3.05%

Investment Objective

To Generate Long-Term Capital Growth From A Diversified And Actively Managed Portfolio Of Equity And Equity Related Securities And To Enable Investors A Deduction From Total Income, As Permitted Under The Income Tax Act, 1961 From Time To Time.

Fund House Detail

AMC Name

JM Financial Asset Management Private Limited

Address

505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051

Similar Funds
amc icon

Quant Tax Plan Direct Plan - Growth

1Y

61.91%

3Y

32.87%

5Y

33.41%

amc icon

Sbi Long Term Equity Fund- Direct Plan - Growth

1Y

60.61%

3Y

28.52%

5Y

21.85%

amc icon

Hdfc Tax Saver - Direct Plan - Growth Option

1Y

45.39%

3Y

27.13%

5Y

17.85%

amc icon

Bank Of India Tax Advantage Funddirect Plan - Growth

1Y

54.76%

3Y

25.91%

5Y

26.15%

amc icon

Motilal Oswal Long Term Equity Fund - Direct Growth

1Y

56.83%

3Y

25.88%

5Y

21.16%

amc icon

Franklin India Taxshield - Direct Growth

1Y

46.05%

3Y

24.02%

5Y

18.38%

amc icon

Bandhan Tax Advantage (Elss) Fund-Growth-(Direct Plan)

1Y

39.71%

3Y

23.72%

5Y

20.89%

amc icon

Parag Parikh Tax Saver Fund - Direct Plan-Growth

1Y

33.59%

3Y

23.12%

5Y

NA

amc icon

Jm Tax Gain Fund (Direct) - Growth Option

1Y

46.12%

3Y

22.38%

5Y

20.19%

amc icon

Nippon India Tax Saver Fund Direct Plan Growth Plan - Growth Option Growth

1Y

42.35%

3Y

22.08%

5Y

15.04%

amc icon

Kotak Tax Saver Fund - Direct Plan - Growth

1Y

38.71%

3Y

22.05%

5Y

19.9%

amc icon

Dsp Tax Saver Fund - Direct Plan - Growth

1Y

42.29%

3Y

21.84%

5Y

20.03%

amc icon

Mahindra Manulife Elss Fund - Direct - Growth

1Y

34.74%

3Y

21.39%

5Y

18.72%

amc icon

Union Tax Saver (Elss) Fund - Direct Plan Growth

1Y

37.27%

3Y

21.02%

5Y

19.23%

amc icon

Hsbc Tax Saver Equity Fund - Growth Direct Plan

1Y

41.26%

3Y

20.87%

5Y

16.87%

amc icon

Iti Long Term Equity Fund Direct Plan Growth

1Y

54.62%

3Y

20.8%

5Y

NA

amc icon

Taurus Taxshield - Direct Plan - Growth

1Y

36.82%

3Y

19.92%

5Y

15.97%

amc icon

Taurus Taxshield - Direct Plan Growth

1Y

36.82%

3Y

19.92%

5Y

15.97%

amc icon

Tata India Tax Savings Fund Direct Plan Growth

1Y

35.08%

3Y

19.88%

5Y

17.56%

amc icon

Edelweiss Long Term Equity Fund(Tax Savings) - Direct Growth Plan

1Y

37.83%

3Y

19.78%

5Y

17.34%

amc icon

Mirae Asset Tax Saver Fund - Direct Growth

1Y

37.38%

3Y

19.67%

5Y

20.22%

amc icon

Icici Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

1Y

36.65%

3Y

19.28%

5Y

16.62%

amc icon

Groww Elss Tax Saver Fund - Direct Plan- Growth Option

1Y

39.19%

3Y

19.21%

5Y

15.58%

amc icon

Invesco India Tax Plan - Direct Plan Growth

1Y

44.21%

3Y

19.1%

5Y

17.67%

amc icon

Quantum Tax Saving Fund - Direct Plan Growth Option

1Y

41.03%

3Y

18.92%

5Y

14.71%

amc icon

Canara Robeco Equity Tax Saver Fund Direct Growth

1Y

33.02%

3Y

18.9%

5Y

19.55%

amc icon

Pgim India Elss Tax Saver Fund - Direct Plan - Growth Option

1Y

25.28%

3Y

18.86%

5Y

17.56%

amc icon

Shriram Long Term Equity Fund - Direct Plan - Growth

1Y

39.02%

3Y

18.54%

5Y

16.29%

amc icon

Sundaram Diversified Equity Fund Direct Plan Growth

1Y

29.26%

3Y

17.85%

5Y

14.22%

amc icon

Lic Elss - Direct Plan - Growth

1Y

31.68%

3Y

17.56%

5Y

15.25%

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.