Table of Contents The investment objective is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. JM Tax Gain Fund is a Equity - ELSS fund launched on 31 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Tax Gain Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Tax Gain Fund - G
Scheme Objective
CAGR return of 3.2% since its launch. Ranked 18 in ELSS category. Return for 2019 was 14.9% , 2018 was -4.6% and 2017 was 42.6% . NAV as on 1 Jun 20 ₹14.7299 ↑ 0.42 (2.95 %) Net Assets (AUM) as on 30 Apr 2020 ₹32 Cr. Launch Date 31 Mar 2008 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC JM Financial Asset Management Limited Alpha Ratio 2.55 Expense Ratio 2.94 % Sharpe Ratio -0.378 Information Ratio -0.1 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20 Duration Returns 1 Month 0.7% 3 Month -18.4% 6 Month -18.9% 1 Year -16.1% 3 Year -0.6% 5 Year 4.5% 10 Year 15 Year Since launch 3.2% Historical Annual Returns
Year Returns 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% 2014 54.9% 2013 2.8% 2012 34.6% 2011 -31% Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹9,586 31 May 17 ₹12,673 31 May 18 ₹14,160 31 May 19 ₹14,872 31 May 20 ₹12,121 
Asset Allocation
Asset Class Value Cash 2.52% Equity 97.62% 
Sector Allocation
Sector Value Financial Services 37.42% Basic Materials 19.96% Consumer Cyclical 13.92% Industrials 11.51% Technology 7.33% Energy 3.27% Communication Services 2.74% Real Estate 1.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANKBanks - Regional 9% ₹3 Cr 28,828 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 540716Insurance - Diversified 4% ₹1 Cr 10,450 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITINDSpecialty Chemicals 4% ₹1 Cr 8,656 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540777Insurance - Life 4% ₹1 Cr 26,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 500820Specialty Chemicals 4% ₹1 Cr 7,260 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹1 Cr 5,476
↑ 865 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITANLuxury Goods 4% ₹1 Cr 12,130
↓ -3,220 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANKBanks - Regional 4% ₹1 Cr 8,615 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 500387Building Materials 4% ₹1 Cr 590 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCMortgage Finance 3% ₹1 Cr 5,750
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chhabaria 1 Oct 10 9.5 Yr. Chaitanya Choksi 25 Jul 14 5.69 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Tax Gain Fund
Growth ₹14.7299
↑ 0.42 -18.93 % -16.1 % -0.59 % 4.47 % JM Tax Gain Fund
Normal Dividend, Payout ₹14.7297
↑ 0.42 -18.93 % -16.1 % -0.6 % 4.47 % Data as on 1 Jun 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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