JM Tax Gain Fund(G)

28.17 0.06 (0.23%) NAV as on 12-Aug-22
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.36-0.376.8418.9313.067.47
Category Avg12.760.916.2618.4113.0615.10
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.342.258.4216.5313.76-
NIFTY11.961.868.1516.7912.75-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-11.81NANA-2.12
20217.8414.710.176.65
202017.369.6226.79-27.49
20193.162.382.566.12
20181.42-3.523.00-5.31
20174.467.196.9619.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202132.16396631.63
202018.27286818.41
201914.943728.98
2018-4.572575-1.81
201742.59156837.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Tax Plan(G)231.5931-Mar-0012.3637.9822.0515.07
SBI Tax Advantage Fund-III-Reg(G)62.5428-Mar-1417.3336.9824.6324.45
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)15.3428-Sep-1711.9930.79-9.17
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)16.2705-Jul-1711.0530.4310.710
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.6478
Semi Standard Deviation [%]0.6862
Beta [%]0.9733
Sharp Ratio [%]0.0862
R-Square [%]0.9458
Expense Ratio [%]2.3700
AVG Ratio [%]0.0389
Other Ratios
Jenson Ratio [%]-0.0030
Treynor Ratio [%]0.0248
Turnover Ratio [%]0.8005
FAMA Ratio [%]0.0059
SORTINO Ratio [%]0.0407

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY