08 Dec 2019 | 7:28 PM

JM Tax Gain Fund - Direct Plan-Dividend

Fund Family : JM Financial Asset Management Ltd. | Fund Class: Equity - Tax Planning
18.8898
-0.12
(-0.62 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    34.63
  • Volatility (Std div)
    15.03
  • Expense Ratio
    0.80
  • YTD Return
    12.46
  • Turnover Ratio
    0.15
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.12
    19.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.38
8.76
3.72
16.03
Category
-0.70
8.44
-0.45
8.03
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.26 9.58
1.86 5.45
1.56 4.58
1.54 4.51
1.43 4.21

Scheme Porfolio

Equity
98.39%
Debt
0%
Others
1.61%

Whats In And Out

Company Name No of Share Mkt Value
5,380 0.82
16,691 0.81
7,125 0.86
13,595 0.71
45,400 0.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Ltd.
Mr. Chaitanya Choksi Mr. Asit Bhandarkar Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala.
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.37 -2.38 3.72 16.03 15.31
Dividend 18.89 -2.38 3.72 16.03 15.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available