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 8.2% since its launch. Ranked 18 in ELSS category. Return for 2022 was 0.5% , 2021 was 32.2% and 2020 was 18.3% . NAV as on 22 Aug 23 ₹33.5279 ↑ 0.24 (0.72 %) Net Assets (AUM) as on 31 Jul 2023 ₹87 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 5.37 Expense Ratio 2.43 % Sharpe Ratio 1.259 Information Ratio 0.27 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 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 12.2% 6 Month 18.4% 1 Year 20.6% 3 Year 24.7% 5 Year 14.1% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% 2014 54.9% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,544 30 Sep 20 ₹11,043 30 Sep 21 ₹18,473 30 Sep 22 ₹17,860 30 Sep 23 ₹21,962 
Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% 
Sector Allocation
Sector Value Financial Services 21.67% Industrials 19.72% Consumer Cyclical 16.12% Technology 15.81% Basic Materials 10.32% Consumer Defensive 6.8% Health Care 4.21% Real Estate 2.61% Communication Services 2.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANKBanks - Regional 5% ₹5 Cr 30,631 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810Credit Services 4% ₹4 Cr 150,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFYInformation Technology Services 4% ₹4 Cr 25,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANKBanks - Regional 4% ₹4 Cr 37,575 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 4% ₹3 Cr 12,800
↓ -400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCOBuilding Materials 4% ₹3 Cr 4,150
↓ -900 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 543396Software - Infrastructure 3% ₹3 Cr 32,350
↑ 8,850 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 532926Household & Personal Products 3% ₹2 Cr 70,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTIAuto Manufacturers 3% ₹2 Cr 2,424 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 23 | 503100Real Estate - Diversified 3% ₹2 Cr 13,050
↓ -850
Talk to our investment specialistFund Managers
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.67 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 25 Jul 14 9.11 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹33.5279
↑ 0.24 18.43 % 20.62 % 24.71 % 14.11 % JM Tax Gain Fund
Normal Dividend, Payout ₹33.5275
↑ 0.24 18.43 % 20.62 % 24.71 % 14.11 % Data as on 22 Aug 23
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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