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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 06/09/24 )
NAV
₹51.3
Last change
₹-0.49 -0.01%
Fund Size (AUM)
173.45 Cr
Performance
25.49% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 06/09/24
AUM
173.45 Cr
Expense Ratio
2.37 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF192K01650
Fund Manager
Chaitanya Choksi
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Tax Gain Fund - Growth | 49.05% | 22.33% | 25.49% |
| S&P BSE 500 India TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
Infosys Ltd |
3.82% |
Larsen & Toubro Ltd |
3.68% |
ICICI Bank Ltd |
3.57% |
HDFC Bank Ltd |
3.51% |
Tata Motors Ltd Class A |
2.63% |
Power Finance Corp Ltd |
2.49% |
Suzlon Energy Ltd |
2.22% |
Voltas Ltd |
2.17% |
Housing & Urban Development Corp Ltd |
2.07% |
Jyothy Labs Ltd |
2.04% |
Sector Allocation
Industrials |
25.37% |
Financial |
16.6% |
Basic Materials |
16.46% |
Consumer Cyclical |
13.36% |
Technology |
11.05% |
Consumer Defensive |
6.95% |
Communication Services |
3.87% |
Healthcare |
2.46% |
Real Estate |
1.95% |
Utilities Services |
1.93% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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