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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 18/06/25 )
NAV
₹47.53
Last change
₹-0.08 -0.0%
Fund Size (AUM)
198.58 Cr
Performance
26.15% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 18/06/25
AUM
198.58 Cr
Expense Ratio
2.38 %
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 | 0.75% | 25.39% | 26.15% |
| BSE 500 India TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
ICICI Bank Ltd |
5.68% |
Larsen & Toubro Ltd |
5.36% |
HDFC Bank Ltd |
4.81% |
State Bank of India |
2.98% |
Maruti Suzuki India Ltd |
2.92% |
Bharti Airtel Ltd |
2.87% |
Bajaj Auto Ltd |
2.73% |
OneSource Specialty Pharma Ltd |
2.73% |
Infosys Ltd |
2.59% |
CreditAccess Grameen Ltd Ordinary Shares |
2.51% |
Sector Allocation
Financial |
30.64% |
Consumer Cyclical |
13.52% |
Technology |
12.26% |
Basic Materials |
11.97% |
Industrials |
11.75% |
Healthcare |
8.67% |
Consumer Defensive |
3.83% |
Communication Services |
2.95% |
Utilities Services |
2.2% |
Energy |
1.13% |
Asset Allocation
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97%
Equity
-
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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