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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 06/05/25 )
NAV
₹44.85
Last change
₹-0.61 -0.01%
Fund Size (AUM)
183.63 Cr
Performance
26.72% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 06/05/25
AUM
183.63 Cr
Expense Ratio
2.37 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01650
Fund Manager
Asit Bhandarkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Tax Gain Fund - Growth | 3.43% | 20.02% | 26.72% |
| BSE 500 India TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
ICICI Bank Ltd |
5.73% |
HDFC Bank Ltd |
4.89% |
Infosys Ltd |
3.93% |
Bajaj Auto Ltd |
3.13% |
State Bank of India |
3.06% |
Bajaj Finance Ltd |
3.04% |
Maruti Suzuki India Ltd |
2.95% |
Bharti Airtel Ltd |
2.9% |
Larsen & Toubro Ltd |
2.75% |
OneSource Specialty Pharma Ltd |
2.69% |
Sector Allocation
Financial |
26.75% |
Consumer Cyclical |
17.17% |
Basic Materials |
13.15% |
Technology |
12.23% |
Healthcare |
10.07% |
Industrials |
9.31% |
Consumer Defensive |
6.95% |
Communication Services |
3.04% |
Utilities Services |
1.33% |
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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