JM Tax Gain Fund(G)

17.28 -0.16 (-0.90%) NAV as on 14-Jun-19
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.528.114.3215.2512.725.00
Category Avg4.251.10-6.4211.2912.728.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX4.509.7010.8214.339.35-
BSE5002.236.193.1612.539.76-
NIFTY4.239.429.3913.399.41-

* 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
2019NANANA6.12
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)17.9028-Dec-158.9719.26-18.3
SBI Tax advantage Fund-II(G)37.3209-Apr-129.3416.7716.520.03
SBI Tax Advantage Fund-III-Reg(G)25.6828-Mar-1411.3215.9516.819.82
Motilal Oswal Long Term Equity Fund-Reg(G)17.2621-Jan-15-4.4815.37-13.21
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.2021
Semi Standard Deviation [%]0.4673
Beta [%]0.9574
Sharp Ratio [%]0.0288
R-Square [%]0.8836
Expense Ratio [%]2.7000
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0214
Treynor Ratio [%]0.0008
Turnover Ratio [%]0.1244
FAMA Ratio [%]-0.0137
SORTINO Ratio [%]0.0016

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY