JM Tax Gain Fund - Growth
Medium
Risk
Equity
Elss Fund
+
19.77
%
19.77
%
3Y annualised
+
0.77
%
0.77
%
1D
1M
6M
1Y
3Y
All
Fund size
115
NAV:
Mar 7, 2024
40.7787
Sector
Tech
Type
Equity
Launched
Mar 2008
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
5.57
%
Infosys Ltd
4.75
%
ICICI Bank Ltd
4.36
%
Larsen & Toubro Ltd
3.89
%
State Bank of India
2.82
%
Power Finance Corp Ltd
2.71
%
Bank of Baroda
2.71
%
NTPC Ltd
2.7
%
Newgen Software Technologies Ltd
2.6
%
Tata Motors Ltd Class A
2.49
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
JM Tax Gain Fund - Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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