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JM Tax Gain Fund (Direct) - Growth Option

Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.75% As on (30-09-2018)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 29.84 Cr As on (31-12-2018)
Turn over: 12.44%
NAV as on


CAGR Since Inception


S&P BSE 500 TRI 11.7%

PERFORMANCE of JM Tax Gain Fund (Direct) - Growth Option

Scheme Performance (%)

Data as on - 21-01-2019

Yearly Performance (%)

Fund Managers

Mr. Sanjay Kumar Chhabaria, Mr. Chaitanya Choksi

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

Investment Objective

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.

RETURNS CALCULATOR for JM Tax Gain Fund (Direct) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of JM Tax Gain Fund (Direct) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Tax Gain Fund (Direct) - Growth Option 15.11 1.03 -0.96 1.29 - -
Equity: ELSS

PEER COMPARISION of JM Tax Gain Fund (Direct) - Growth Option

Data as on - 21-01-2019
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PORTFOLIO ANALYSIS of JM Tax Gain Fund (Direct) - Growth Option

Asset Allocation (%)

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