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JM Tax Gain Fund - Dividend option

Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.9% As on (31-03-2018)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 33.14 Cr As on (31-08-2018)
Turn over: 10.71%
NAV as on 17-10-2018

14.8888

-0.3 (-2.0035%)

CAGR Since Inception

3.84%

S&P BSE 500 TRI 11.69%

PERFORMANCE of JM Tax Gain Fund - Dividend option

Scheme Performance (%)

Data as on - 17-10-2018

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 - Dividend 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.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Tax Gain Fund - Dividend option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Tax Gain Fund - Dividend option 15.1 0.9 -2.75 1.29 - -
Equity: ELSS - - - - - -

PEER COMPARISION of JM Tax Gain Fund - Dividend option

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Tax Gain Fund - Dividend option 31-03-2008 -8.04 6.98 9.33 17.54 11.46
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 4.57 6.83 8.38 17.24 19.2
Invesco India Tax Plan - Growth 29-12-2006 2.84 10.47 9.98 19.4 19.18
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 2.44 12.29 11.07 15.64 15.73
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 2.37 8.94 8.1 14.68 0.0
Axis Long Term Equity Fund - Growth 29-12-2009 0.06 10.21 8.65 20.92 0.0
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 20-12-2017 0.0 0.0 0.0 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 -0.25 0.0 0.0 0.0 0.0
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 -0.37 9.21 11.28 16.66 17.15
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 -0.76 13.97 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM Tax Gain Fund - Dividend option

Asset Allocation (%)

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