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JM Tax Gain Fund - Direct (D)
Summary Info
JM Financial Mutual Fund
JM Tax Gain Fund - Direct (D)
JM Financial Mutual Fund
Open
Equity - Tax Planning
01-Jan-13
Sanjay Chhabaria
39.84
NAV Details
03-Dec-20
21.99
0.00
0.00
Nil
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.66 14.17 17.37 37.73 14.38 9.31 14.00 15.01
Category Avg 2.90 12.69 13.39 34.01 12.33 4.15 10.51 10.51
Category Best 5.30 15.93 17.85 51.94 35.77 17.21 18.61 23.93
Category Worst -1.14 6.37 7.55 20.75 -4.75 -9.96 2.72 -7.95
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8975 1.8663 -0.0040 -0.0058 -0.0083
Holdings
Holdings 31-Oct-20
Company Name % Hold
HDFC Bank 8.56
Reliance Industr 5.13
Infosys 4.34
Bajaj Finance 4.08
Kotak Mah. Bank 3.35
Ashok Leyland 3.24
Titan Company 3.17
Bharti Airtel 3.11
Maruti Suzuki 3.11
Asian Paints 3.11
L & T Infotech 3.01
Pidilite Inds. 3.01
Trent 3.00
HDFC Life Insur. 2.97
Shree Cement 2.86
Larsen & Toubro 2.80
H D F C 2.78
Kansai Nerolac 2.65
Balkrishna Inds 2.56
Voltas 2.52
ICICI Lombard 2.50
UltraTech Cem. 2.47
Heidelberg Cem. 2.43
C D S L 2.39
St Bk of India 2.26
Axis Bank 2.18
Petronet LNG 2.10
SKF India 2.01
Sundaram Finance 2.00
Siemens 1.89
Tech Mahindra 1.88
Godrej Propert. 1.81
Bajaj Finserv 1.72
Thermax 1.53
Eicher Motors 0.90
TREPS 0.79
Net CA & Others -0.22