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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 20/09/24 )
NAV
₹52.59
Last change
₹0.75 +0.01%
Fund Size (AUM)
181.35 Cr
Performance
24.63% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 20/09/24
AUM
181.35 Cr
Expense Ratio
2.37 %
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 | 53.01% | 23.32% | 24.63% |
| BSE 500 India TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
Infosys Ltd |
3.8% |
ICICI Bank Ltd |
3.46% |
Larsen & Toubro Ltd |
3.42% |
HDFC Bank Ltd |
3.4% |
Tata Motors Ltd |
2.47% |
Voltas Ltd |
2.36% |
Power Finance Corp Ltd |
2.35% |
Zomato Ltd |
2.08% |
Suzlon Energy Ltd |
2.07% |
Bharti Airtel Ltd |
2.03% |
Sector Allocation
Industrials |
22.46% |
Financial |
16.59% |
Consumer Cyclical |
14.8% |
Basic Materials |
14.59% |
Technology |
11.18% |
Consumer Defensive |
7.49% |
Healthcare |
6.05% |
Communication Services |
3.5% |
Utilities Services |
1.85% |
Real Estate |
1.48% |
Asset Allocation
-
99%
Equity
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1%
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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