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MARKET STATS

JM Tax Gain Fund(G)

₹ 29.547(-0.35%) Nav: As on 22 Oct 2021
₹ 29.547(-0.35%) Nav: As on 22 Oct 2021
  1. Growth ₹ 6533.42
  2. Dividend NA
  3. Category Equity
  4. Launch Date 31 Mar 2008
  5. Assets As on 30 Sep 2021 65.33
  6. Expense As on 22 Oct 2021 2.44%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Mar 31 2008
  1. Latest
    Value
  2. 9996.3
  3. 10031.28
  4. 10348.92
  5. 11523.6
  6. 13564.31
  7. 16390.05
  8. 22592.08
  9. 40592.24
  10. 72146.45
  11. 29547
  1. Absolute
    Returns
  2. -1.93%
  3. 3.81%
  4. 14.15%
  5. 30.9%
  6. 63.9%
  7. 63.9%
  8. 62.96%
  9. 101.97%
  10. 124.29%
  11. 195.47%
  1. Annualise
    Return
  2. -88.03%
  3. 46.3%
  4. 56.14%
  5. 61.62%
  6. 44.1%
  7. 63.9%
  8. 31.44%
  9. 33.96%
  10. 24.83%
  11. 14.4%
  1. Category
    Average
  2. -2.43%
  3. 2.78%
  4. 10.82%
  5. 29.89%
  6. 64.68%
  7. 64.68%
  8. 30.62%
  9. 23.56%
  10. 15.6%
  11. 17.04%
  1. Rank with
    Category
  2. 46/61
  3. 24/61
  4. 12/61
  5. 15/61
  6. 27/61
  7. 28/61
  8. 36/61
  9. 13/58
  10. 12/45
  11. 78/61
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