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JM Tax Gain Fund - Growth option

Category: Equity Linked Savings Schemes (ELSS)
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: S&P BSE 500
Expense Ratio: 2.94% As on (30-09-2017)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 32.33 Cr As on (31-05-2018)
Turn over: 11.39%
NAV as on 20-06-2018

16.4001

0.07 (0.4201%)

CAGR Since Inception

4.96%

S&P BSE 500 14.85%

PERFORMANCE of JM Tax Gain Fund - Growth option

Scheme Performance (%)

Data as on - 20-06-2018

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 - 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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Tax Gain Fund - Growth option 15.1 0.9 -2.75 1.29 - -
Equity Linked Savings Schemes (ELSS) - - - - - -

PEER COMPARISION of JM Tax Gain Fund - Growth option

Period
Data as on - 20-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Tax Gain Fund - Growth option 31-03-2008 9.11 20.02 11.51 19.88 6.66
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 18.04 21.69 13.62 20.16 0.0
Invesco India Tax Plan - Growth 29-12-2006 16.82 18.72 13.01 21.74 16.73
Axis Long Term Equity Fund - Growth 29-12-2009 16.44 17.93 12.7 24.18 0.0
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 15.87 19.32 14.62 23.33 14.11
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 15.61 18.83 14.15 22.58 13.6
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 13.09 19.81 12.76 17.65 12.17
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 12.45 21.14 12.3 22.05 0.0
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 10.88 15.97 10.95 0.0 0.0
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 10.76 23.61 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM Tax Gain Fund - Growth option

Asset Allocation (%)

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