lead
RRFinance_loader
JM Tax Gain Fund - Growth
ISIN No.
INF192K01650
Current NAV
48.4907
Category
Equity Funds - ELSS Funds
Launch Date
31 Mar 2008
Type
Open Ended
Net Assets
3948.73 (in Lakhs)
Benchmark Name
S&P BSE 500 Total Return Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry and Exit Load : NIL . JM Tax Gain Fund is an open-ended equity linked savings scheme (ELSS) with a lock-in of 3 years. Investment under JM Tax Gain Fund is eligible for tax benefits under Section 80 C of Income Tax Act, 1961 subject to conditions and limit specified therein
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.8750
2021 31.6008
2020 18.1811
2019 14.6119
2018 -3.8372
YearQ1Q2Q3Q4
2022 -3.4998 -12.4894 11.3950 5.7830
2021 6.2052 6.8574 15.0493 0.6429
2020 -27.5437 20.3554 8.8335 25.0123
2019 5.8265 3.2577 1.7784 3.0182
2018 -4.5831 -0.0037 -3.2603 2.5313
Sponsor Name JM Financial Asset Management Private Ltd.
Fund Manager Asit Bhandarkar
Since 31 Mar 2008
Status A
Setup Date 31 Mar 2008
Phone 39877777/ /
Address 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email investor@jmfinancial.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Eicher Motors Ltd. Auto Equity 11.9337
Larsen & Toubro Ltd. Construction Project Equity 6.0404
ICICI Bank Ltd. Banks Equity 5.7184
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 5.0724
Sundaram Finance Ltd. Finance Equity 5.0489
SKF India Ltd. Industrial Products Equity 4.7294
ACC Ltd. Cement Equity 4.5998
Power Finance Corporation Ltd. Finance Equity 4.3889
Crompton Greaves Ltd. Industrial Capital Goods Equity 4.0527
Thermax Ltd. Industrial Capital Goods Equity 3.9521

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

  • SSL
Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart