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JM Tax Gain Fund (Regular) - Growth option

Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.38% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 52.53 Cr As on (31-03-2021)
Turn over: 14.17
NAV as on Fri May 07 00:00:00 IST 2021

23.2549

0.06 (0.2602%)

CAGR Since Inception

6.65%

S&P BSE 500 TRI 10.8%

PERFORMANCE of JM Tax Gain Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Tax Gain Fund (Regular) - Growth option 71.77 11.74 16.52 13.39 6.65
S&P BSE 500 TRI 37.82 4.74 11.16 10.1 10.8
Equity: ELSS 62.44 9.36 13.95 13.03 14.22

Yearly Performance (%)

Fund Managers

Sanjay Kumar Chhabaria,Chaitanya Choksi

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 (Regular) - 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

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

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

PEER COMPARISION of JM Tax Gain Fund (Regular) - Growth option

Period
Data as on - 07-05-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 71.77 18.49 11.74 16.52 13.39
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 126.7 41.07 25.67 23.27 14.92
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 89.66 19.62 9.75 16.29 15.1
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 76.36 22.78 16.09 21.32 0.0
Franklin India Taxshield-Growth 05-04-1999 72.04 12.74 8.43 11.45 13.2
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 70.49 0.0 0.0 0.0 0.0
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 69.89 19.66 13.39 16.44 15.07
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 69.21 29.55 12.23 18.35 14.24
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 68.79 8.05 2.3 8.26 11.74
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 67.92 11.39 8.32 0.0 0.0

PORTFOLIO ANALYSIS of JM Tax Gain Fund (Regular) - Growth option

Asset Allocation (%)