JM Tax Gain Fund(G)

17.79 0.12 (0.68%) NAV as on 15-Oct-19
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.444.2217.9910.5211.645.11
Category Avg4.251.10-6.4211.2911.648.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-1.35-1.4310.0211.367.72-
BSE500-2.62-4.864.857.387.71-
NIFTY-1.83-2.608.299.737.60-

* 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
20193.162.38NA6.12
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)17.4628-Dec-159.5812.52-15.8
SBI Tax Advantage Fund-III-Reg(G)26.3828-Mar-1421.6112.0513.6419.09
Axis Long Term Equity Fund(G)46.6731-Dec-0915.4911.9812.8717.03
SBI Tax advantage Fund-II(G)38.0809-Apr-1216.6610.9813.3619.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4470
Semi Standard Deviation [%]0.4794
Beta [%]1.0032
Sharp Ratio [%]0.2790
R-Square [%]0.9185
Expense Ratio [%]2.7000
AVG Ratio [%]0.0422
Other Ratios
Jenson Ratio [%]0.0284
Treynor Ratio [%]0.0500
Turnover Ratio [%]0.1244
FAMA Ratio [%]0.0383
SORTINO Ratio [%]0.0988

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY