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JM Tax Gain Fund - Growth INF192K01650

NAV / 1-Day Return
43.58 / -0.46%
Total Assets
1.8 Bil
Inception Date
Mar 31, 2008
Expense Ratio
2.390%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
127%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.63 5.20 42.59 -4.57 14.94 18.27 32.16 0.54 30.91 29.02 -10.85
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 N/A
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -5.84
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is first
Percentile Rank
79 35 27 38 9 36 53 66 27 8
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)

Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.93 0.00 99.93 96.02 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.07 1.69 1.76 4.03 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 31, 2008
Number of Managers
4
Longest Tenure
10.6 Years
Average Tenure
3.6 Years
Advisor(s)
JM Financial Asset Management Limited

Management Team

Jul 18, 2014 –Present
Dec 31, 2021 –Present
Oct 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
57 1
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
35
Reported Turnover %
126.64
As of 03 / 31 / 24
Active Share
70.28
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.10 Dec 31, 2011 91,955,036
INR Indian Rupee
22.32 Financial Services
5.06 Aug 31, 2018 91,104,507
INR Indian Rupee
11.15 24.63 Narrow Technology
4.03 Mar 31, 2022 72,631,080
INR Indian Rupee
23.25 17.42 Financial Services
3.22 Sep 30, 2024 57,953,090
INR Indian Rupee
3.46 24.04 Consumer Cyclical
3.22 Sep 30, 2024 57,933,919
INR Indian Rupee
13.25 24.04 Consumer Cyclical
3.13 Jan 31, 2025 56,423,250
INR Indian Rupee
20.18 Financial Services
3.13 Aug 31, 2020 56,344,410
INR Indian Rupee
-1.76 8.87 Financial Services
2.86 Nov 30, 2010 51,538,228
INR Indian Rupee
-4.04 Industrials
2.77 Mar 31, 2024 49,927,410
INR Indian Rupee
50.32 Communication Services
2.62 Oct 31, 2024 47,212,260
INR Indian Rupee
-34.22 Momentum Financial Services
Holdings as of Jan 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


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