Breaking News

Jm Tax Gain Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV51)

NSE

Add to/Remove from a Portfolio Add to Watchlist

50.732 +0.676 +1.35%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CD5

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000XV51 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Tax Gain Fund Direct - Dividend Option (0P0000XV51) fund. Our JM Tax Gain Fund Direct - Dividend Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.170	3.170	0.000
Shares	96.830	96.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.021	18.220
Price to Book	2.156	2.324
Price to Sales	2.850	2.282
Price to Cash Flow	17.073	13.188
Dividend Yield	1.224	1.339
5 Years Earnings Growth	13.290	17.611

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	32.547
Consumer Cyclical	17.170	12.561
Basic Materials	13.150	7.731
Technology	12.230	8.827
Healthcare	10.070	7.398
Industrials	9.310	10.829
Consumer Defensive	6.950	5.654
Communication Services	3.040	3.940
Utilities	1.330	4.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.73	1,414.00	+0.30%
HDFC Bank	INE040A01034	4.89	1,956.40	+1.52%
Infosys	INE009A01021	3.93	1,423.00	-1.93%
Bajaj Auto	INE917I01010	3.13	8,142.50	-1.27%
SBI	INE062A01020	3.06	821.30	+0.56%
Bajaj Finance	INE296A01024	3.04	9,235.00	-0.42%
Maruti Suzuki	INE585B01010	2.95	11,748.00	+0.03%
Bharti Airtel	INE397D01024	2.90	1,848.20	-1.87%
Larsen & Toubro	INE018A01030	2.75	3,254.00	-0.81%
Onesource Specialty Pharma	INE013P01021	2.69	1,524.25	+0.74%

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Daily DRIP	35.87B	1.77	6.59	5.17
JM High Liquidity Fund - Growth	35.87B	1.77	6.65	6.27
JM High Liquidity Super Inst Growth	35.87B	1.78	6.64	6.27
JM High Liquidity Bonus Princ Units	35.87B	1.77	6.65	6.27
JM High Liquidity Dir Weekly Div	35.87B	1.99	6.82	5.35

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000XV51 Comments

Write your thoughts about Jm Tax Gain Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,881.71	+17.46	+0.45%
NSE All Share	104,685.71	+443.31	+0.43%
US 30	38,483.1	+312.7	+0.82%
US 500	5,202.6	+44.4	+0.86%
FTSE 100	8,282.75	+7.09	+0.09%
DAX	21,095.36	-110.50	-0.52%
South Africa Top 40	82,998.93	+736.81	+0.90%

Brent Oil	67.13	+0.87	+1.31%
Crude Oil WTI	63.34	+0.93	+1.49%
Gold	3,464.06	+38.76	+1.13%
Silver	32.635	+0.114	+0.35%
Copper	4.7713	+0.0428	+0.91%
London Cocoa	6,083.00	+241.00	+4.13%
London Wheat	172.95	+2.80	+1.65%

Nigeria 10Y	19.901	0.00	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6295	+0.0555	+1.21%
Germany 10Y	2.4520	-0.0130	-0.53%
U.S. 10Y	4.399	-0.006	-0.14%
U.S. 5Y	3.985	+0.026	+0.66%
U.S. 2Y	3.798	+0.046	+1.23%

Fidelitybk	18.850	-0.400	-2.08%
Zenith Bank	44.85	+0.85	+1.93%
UBA	32.60	+0.50	+1.56%
First HoldCo	23.80	-0.80	-3.25%
Guaranty Trust Holding	60.00	+1.00	+1.69%
Sterling Bank	5.290	-0.010	-0.19%
Dangote Cement	432.00	-48.00	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
JM Tax Gain Fund .	50.732	+0.676	+1.35%
JM High Liquidity.	10.430	0.000	0.00%
Aluminium	2,387.30	+4.15	+0.17%
NV Putnam 529 for.	45.860	-1.090	-2.32%
Intesa ISV Prosp .	14.032	-1.916	-12.01%
Daiwa DC Japan St.	43,440.000	-525.000	-1.19%
Aviva CU Azimut E.	6.770	+0.030	+0.45%
Intesa EV Strateg.	13.908	-0.474	-3.30%