Jm Tax Gain Fund (Direct) - Growth Option

Equity | Tax Savings

(NAV as of 29/11/2024)

55.70 (0.61)

3Y Returns

20.85%

Min SIP

₹500

Min Lumpsum

₹500

Expense Ratio

1.26%

Fund Size

₹107 Cr

Inception Date

01-Jan-13

Fund Manager

Chaitanya Choksi

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark but its beta is more than Tax Savings category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 200 TRI benchmark and its alpha is more than Tax Savings category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

96.22%

Debt & Others

3.78%

Market Cap Allocation

Large Cap

45.10%

Mid Cap

15.18%

Small Cap

35.94%

Other Cap

3.78%

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

Scheme Document

https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627

Address

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

Similar Funds

Fund

Zi Tag

Jm Tax Gain Fund (Direct) - Growth Option

37.52%

20.85%

23.32%

Motilal Oswal Long Term Equity Fund - Direct Growth

52.71%

27.51%

25.31%

Sbi Long Term Equity Fund- Direct Plan - Growth

39.01%

25.41%

25.57%

Hdfc Tax Saver - Direct Plan - Growth Option

32.25%

22.72%

21.99%

Iti Long Term Equity Fund Direct Plan Growth

33.75%

21.93%

20.8%

Similar Funds

Jm Tax Gain Fund (Direct) - Growth Option

37.52%

20.85%

23.32%

Motilal Oswal Long Term Equity Fund - Direct Growth

52.71%

27.51%

25.31%

Sbi Long Term Equity Fund- Direct Plan - Growth

39.01%

25.41%

25.57%

Hdfc Tax Saver - Direct Plan - Growth Option

32.25%

22.72%

21.99%

Iti Long Term Equity Fund Direct Plan Growth

33.75%

21.93%

20.8%

Dsp Tax Saver Fund - Direct Plan - Growth

35.57%

20.64%

22.9%

Hsbc Tax Saver Equity Fund - Growth Direct Plan

39.53%

20.35%

21.38%

Franklin India Taxshield - Direct Growth

32.49%

20.27%

21.96%

Bank Of India Tax Advantage Funddirect Plan - Growth

33.03%

20.04%

26.82%

Quant Tax Plan Direct Plan - Growth

26.22%

19.96%

33.04%

Taurus Taxshield - Direct Plan Growth

28.73%

19.59%

18.8%

Quantum Tax Saving Fund - Direct Plan Growth Option

33.24%

19.5%

19.77%

Taurus Taxshield - Direct Plan - Growth

28.73%

19.21%

18.84%

Parag Parikh Tax Saver Fund - Direct Plan-Growth

26.83%

19.17%

24.84%

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

30.15%

19.14%

19.56%

Kotak Tax Saver Fund - Direct Plan - Growth

30.49%

19.06%

21.87%

Tata India Tax Savings Fund Direct Plan Growth

28.66%

18.23%

19.83%

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

31.5%

18.14%

20.15%

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

21.91%

17.59%

23.71%

Groww Elss Tax Saver Fund - Direct Plan- Growth Option

31.26%

17.26%

17.69%

Invesco India Tax Plan - Direct Plan Growth

32.97%

16.53%

20.7%

Lic Elss - Direct Plan - Growth

29.57%

16.4%

17.68%

Mahindra Manulife Elss Fund - Direct - Growth

23.01%

16.21%

20.61%

Mirae Asset Tax Saver Fund - Direct Growth

28.41%

16.21%

21.78%

Union Tax Saver (Elss) Fund - Direct Plan Growth

24.08%

16.09%

21.21%

Canara Robeco Equity Tax Saver Fund Direct Growth

27.94%

15.75%

22.34%

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

25.23%

15.5%

19.23%

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

21.93%

15.16%

20.15%

Shriram Long Term Equity Fund - Direct Plan - Growth

23.06%

14.96%

17.37%

Navi Elss Tax Saver Fund - Direct Plan Growth

22.86%

14.41%

16.7%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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: Sanjeev Johari, 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.