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Scheme Profile

JM Tax Gain Fund (G)

18.1528
NAV Date: 18 Oct 2019
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.) 33.26
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.95 10.20 7.23 6.40 21.92 11.32 12.35 5.29
Category Avg 2.96 6.52 1.11 -1.78 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 -4.85 -16.13 -11.91 0.25 4.63 -16.14

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-Sep-2019

Company Name % Hold
HDFC Bank 9.79
Bajaj Fin. 5.61
Asian Paints 4.50
Titan Company 4.49
Pidilite Inds. 4.44
Kotak Mah. Bank 4.26
Larsen & Toubro 4.23
Voltas 3.73
Axis Bank 3.63
SKF India 3.52

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 18.15
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)  6,487.72(Sep 30 , 2019)
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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