JM Tax Gain Fund(G)

16.66 -0.27 (-1.60%) NAV as on 19-Jul-19
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.365.261.3111.5411.114.62
Category Avg4.251.10-6.4211.2911.118.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-2.055.365.4611.328.38-
BSE500-4.441.710.549.148.48-
NIFTY-2.844.704.2210.228.30-

* 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
20193.16NANA6.12
20181.42-3.523.00-5.31
20174.467.196.9619.06
20168.6411.19-8.76-4.56
20152.44-6.920.443.77
201423.576.458.348.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-4.572575-22.12
201742.59156832.06
20165.226629.39
2015-0.634457-0.6
201454.86135151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)17.5228-Dec-15916.37-17.06
SBI Tax advantage Fund-II(G)36.5409-Apr-1211.9313.7714.3419.39
SBI Tax Advantage Fund-III-Reg(G)24.8828-Mar-1411.8612.614.3618.72
HDFC Long Term Adv Fund(G)358.7302-Jan-017.2712.2410.6621.28
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5479
Semi Standard Deviation [%]0.4919
Beta [%]0.9628
Sharp Ratio [%]-0.0526
R-Square [%]0.8898
Expense Ratio [%]2.7000
AVG Ratio [%]0.0250
Other Ratios
Jenson Ratio [%]-0.0176
Treynor Ratio [%]-0.0138
Turnover Ratio [%]0.1244
FAMA Ratio [%]-0.0162
SORTINO Ratio [%]-0.0243

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY