Jm Tax Gain Fund - G

NAV ₹46.9409 ↑ 0.15 (0.31 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 9.6% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% .

Below is the key information for JM Tax Gain Fund

NAV as on 20 Jan 25	₹46.9409 ↑ 0.15 (0.31 %)
Net Assets (AUM) as on 31 Dec 2024	₹186 Cr.
Launch Date	31 Mar 2008
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	10.13
Expense Ratio	2.4 %
Sharpe Ratio	1.412
Information Ratio	0.69
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-3.3%
3 Month	-7.9%
6 Month	-2.9%
1 Year	20.2%
3 Year	16.6%
5 Year	20%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29%
2022	30.9%
2021	0.5%
2020	32.2%
2019	18.3%
2018	14.9%
2017	-4.6%
2016	42.6%
2015	5.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,827
31 Dec 21	₹15,630
31 Dec 22	₹15,715
31 Dec 23	₹20,572
31 Dec 24	₹26,542

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Sector Allocation

Sector	Value
Financial Services	18.62%
Industrials	17.38%
Consumer Cyclical	14.41%
Technology	13.68%
Basic Materials	12.99%
Health Care	7.1%
Consumer Defensive	6.85%
Communication Services	3.08%
Utility	1.59%
Real Estate	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 11 \| HDFCBANK	Banks - Regional	5%	₹10 Cr	55,131
Infosys Ltd (Technology) Equity, Since 31 Aug 18 \| INFY	Information Technology Services	5%	₹9 Cr	48,465 ↓ -1,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| ICICIBANK	Banks - Regional	4%	₹7 Cr	55,975
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	3%	₹6 Cr	72,900 ↑ 10,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹5 Cr	14,447 ↓ -2,303
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹5 Cr	30,700
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| BAJAJ-AUTO	Auto Manufacturers	2%	₹5 Cr	5,050 ↑ 1,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| TECHM	Information Technology Services	2%	₹5 Cr	26,500 ↑ 5,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 29 Feb 24 \| BECTORFOOD	Packaged Foods	2%	₹4 Cr	21,407 ↑ 1,900
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	Credit Services	2%	₹4 Cr	77,625

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.25 Yr.
Asit Bhandarkar	31 Dec 21	3.01 Yr.
Chaitanya Choksi	18 Jul 14	10.47 Yr.
Ruchi Fozdar	4 Oct 24	0.24 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Tax Gain Fund Growth	₹46.9409 ↑ 0.15	-2.88 %	20.19 %	16.58 %	20.03 %
JM Tax Gain Fund Normal Dividend, Payout	₹46.9402 ↑ 0.15	-2.88 %	20.19 %	16.58 %	20.03 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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