JM Tax Gain Fund(G)

24.76 0.20 (0.82%) NAV as on 24-Jun-22
Fund Class:Equity - ELSS
52-Week High ( ) 30.49 (09-Nov-21)
52-Week Low ( ) 24.12 (20-Jun-22)
Type Open ended scheme
Launch Date 31-Mar-08
Net Assets ( Cr ) 64.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.93-1.1612.696.57
Category Avg-9.76-1.3211.6313.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.59
Infosys Ltd.Domestic Equities5.31
Larsen & Toubro Ltd.Domestic Equities4.94
ICICI Bank Ltd.Domestic Equities4.79
Mahindra & Mahindra Financial Services Ltd.Domestic Equities4.18
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities80100
MMI / Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY