Jm Tax Gain Fund - G

NAV ₹18.9525 ↓ 0.16 (0.86 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 5.6% since its launch. Ranked 18 in ELSS category. Return for 2019 was 14.9% , 2018 was -4.6% and 2017 was 42.6% .

Below is the key information for JM Tax Gain Fund

NAV as on 24 Jan 20	₹18.9525 ↓ 0.16 (0.86 %)
Net Assets (AUM) as on 31 Dec 2019	₹36 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	5.38
Expense Ratio	2.94 %
Sharpe Ratio	0.816
Information Ratio	0.39
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	3.1%
3 Month	3.8%
6 Month	15.5%
1 Year	19.8%
3 Year	14.9%
5 Year	9.8%
10 Year
15 Year
Since launch	5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	14.9%
2017	-4.6%
2016	42.6%
2015	5.2%
2014	-0.6%
2013	54.9%
2012	2.8%
2011	34.6%
2010	-31%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,937
31 Dec 16	₹10,454
31 Dec 17	₹14,906
31 Dec 18	₹14,225
31 Dec 19	₹16,350

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Sector Allocation

Sector	Value
Financial Services	35.6%
Consumer Cyclical	18.43%
Basic Materials	15.85%
Industrials	15.4%
Technology	5.7%
Energy	3.36%
Real Estate	1.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 11 \| HDFCBANK	10%	₹3 Cr	26,528
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹2 Cr	4,611
Asian Paints Ltd (Basic Materials) Equity, Since 31 Aug 15 \| 500820	4%	₹1 Cr	8,500
Triparty Repo CBLO/Reverse Repo \| -	4%	₹1 Cr	00
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| KOTAKBANK	4%	₹1 Cr	8,615
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| TITAN	4%	₹1 Cr	11,725
Pidilite Industries Ltd (Basic Materials) Equity, Since 31 Aug 16 \| PIDILITIND	4%	₹1 Cr	10,226
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 12 \| HDFC	4%	₹1 Cr	5,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	4%	₹1 Cr	17,635
Voltas Ltd (Industrials) Equity, Since 28 Feb 14 \| VOLTAS	4%	₹1 Cr	18,255

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Fund Managers

Name	Since	Tenure
Sanjay Chhabaria	1 Oct 10	9.17 Yr.
Chaitanya Choksi	25 Jul 14	5.35 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	₹18.9525 ↑ 0.16	15.48 %	19.79 %	14.88 %	9.84 %
JM Tax Gain Fund Normal Dividend, Payout	₹18.9524 ↑ 0.16	15.48 %	19.79 %	14.88 %	9.84 %
Data as on 24 Jan 20

Disclaimer:
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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