JM Tax Gain Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.6%
Sharpe Ratio-0.24
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services5.68%
Larsen & Toubro LtdCapital Goods5.36%
HDFC Bank LtdFinancial Services4.81%
State Bank of IndiaFinancial Services2.98%
Maruti Suzuki India LtdConsumers2.92%
Bharti Airtel LtdServices2.87%
Bajaj Auto LtdConsumers2.73%
OneSource Specialty Pharma LtdServices2.73%
Infosys LtdTechnology2.59%
CreditAccess Grameen Ltd Ordinary SharesFinancial Services2.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF192K01643
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)