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Scheme Profile

JM Tax Gain Fund (G)

15.2596
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Tax Gain Fund (G)
AMC JM Financial Asset Management Private Limited
Type Open
Category Equity - Tax Planning
Launch Date 24-Dec-2007
Fund Manager Sanjay Chhabaria
Net Assets(Rs Cr.) 31.80
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.65 12.39 -15.13 -15.26 -13.52 0.32 5.82 3.53
Category Avg 5.80 9.24 -12.46 -14.06 -15.07 -1.30 5.02 4.74
Category Best 10.33 15.76 -4.14 -4.42 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 -22.28 -22.86 -32.75 -15.48 -1.96 -20.35

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.08
ICICI Lombard 4.24
Pidilite Inds. 4.16
HDFC Life Insur. 4.10
Asian Paints 4.02
Bajaj Fin. 3.99
Titan Company 3.70
Kotak Mah. Bank 3.68
Shree Cement 3.67
H D F C 3.46

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 15.26
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  6,109.27(Mar 31 , 2020)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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