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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 14/01/25 )
NAV
₹46.46
Last change
₹0.47 +0.01%
Fund Size (AUM)
183.48 Cr
Performance
19.78% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 14/01/25
AUM
183.48 Cr
Expense Ratio
2.3 %
Benchmark
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 | 19.29% | 15.26% | 19.78% |
| BSE 500 India TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
Infosys Ltd |
4.89% |
HDFC Bank Ltd |
4.63% |
ICICI Bank Ltd |
3.47% |
State Bank of India |
3.11% |
Larsen & Toubro Ltd |
2.8% |
Newgen Software Technologies Ltd |
2.76% |
Bharti Airtel Ltd |
2.62% |
Bajaj Auto Ltd |
2.38% |
Tech Mahindra Ltd |
2.17% |
PG Electroplast Ltd |
2.13% |
Sector Allocation
Industrials |
18.85% |
Financial |
17.02% |
Technology |
15.45% |
Consumer Cyclical |
14.87% |
Basic Materials |
13.44% |
Healthcare |
8.33% |
Consumer Defensive |
6.73% |
Communication Services |
2.75% |
Utilities Services |
1.51% |
Real Estate |
1.05% |
Asset Allocation
-
97%
Equity
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3%
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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