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Portfolio Allocation - JM Tax Gain Fund

Fund JM Tax Gain (I)
NAV
(Jun 21st, 2021)
24.95
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 2008
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Tax Gain (I)
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 (I) -1.03% 4.04% 8.43% 20.10% 46.61% 62%

Portfolio Allocation

Instrument Percentage
Equity 99.53%
Treps/reverse Repo 4.03%
Current Assets -3.56%
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