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Portfolio Allocation - JM Tax Gain Fund - Direct Plan

Fund JM Tax Gain DP (G)
NAV
(Sep 17th, 2021)
31.15
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Tax Gain DP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Tax Gain DP (G) 1.14% 7.49% 14.13% 22.83% 33.37% 62.61%

Portfolio Allocation

Instrument Percentage
Equity 96.26%
Current Assets 3.01%
Treps/reverse Repo 0.74%
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