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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Growth

NAV
returns change indicator
41.7159
as on 18 Sep 2019 08:40 PM
0.0296(0.07%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
98,141
star
100,274
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
274
Profit (absolute return)
0.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.08%
In the last 6 months
15.65%
In the last 1 year
14.08%
In the last 3 years
0.27%
In the last 5 years
9.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
JM Equity Hybrid Fund Direct-Growth
JM Equity Hybrid Fund Direct-Growth
as of 18 Sep 2019 08:40 PM
1,812.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
1.99%
Expense Ratio
Plan
Growth
43.36%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
43.36%
785.60 Cr
Financial
13.84%
250.86 Cr
Technology
5.43%
98.48 Cr
Energy
5.02%
91.02 Cr
FMCG
3.00%
54.29 Cr
Automobile
1.82%
32.95 Cr
Construction
1.75%
31.75 Cr
Chemicals
0.80%
14.53 Cr
Healthcare
0.75%
13.55 Cr
Metals
0.71%
12.79 Cr
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
43.36%
785.60 Cr
Financial
13.84%
250.86 Cr
Technology
5.43%
98.48 Cr
Energy
5.02%
91.02 Cr
FMCG
3.00%
54.29 Cr
Automobile
1.82%
32.95 Cr
Construction
1.75%
31.75 Cr
Chemicals
0.80%
14.53 Cr
Healthcare
0.75%
13.55 Cr
Metals
0.71%
12.79 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
43.36%
785.69 Cr
HDFC Bank Ltd.
5.93%
107.45 Cr
AU Small Finance Bank Ltd.
5.52%
100.02 Cr
Indiabulls Properties Pvt. Ltd.
5.48%
99.30 Cr
Indiabulls Real Estate Ltd.
5.48%
99.30 Cr
Reliance Industries Ltd.
3.39%
61.43 Cr
Housing Development Finance Corpn. Ltd.
2.76%
50.01 Cr
Infosys Ltd.
2.45%
44.39 Cr
IDFC Bank Ltd.
2.21%
40.05 Cr
ICICI Bank Ltd.
2.05%
37.15 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
43.36%
785.69 Cr
HDFC Bank Ltd.
5.93%
107.45 Cr
AU Small Finance Bank Ltd.
5.52%
100.02 Cr
Indiabulls Properties Pvt. Ltd.
5.48%
99.30 Cr
Indiabulls Real Estate Ltd.
5.48%
99.30 Cr
Reliance Industries Ltd.
3.39%
61.43 Cr
Housing Development Finance Corpn. Ltd.
2.76%
50.01 Cr
Infosys Ltd.
2.45%
44.39 Cr
IDFC Bank Ltd.
2.21%
40.05 Cr
ICICI Bank Ltd.
2.05%
37.15 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
11.02%
199.75 Cr
CP
8.40%
152.23 Cr
Term Deposits
8.13%
147.31 Cr
Debenture
4.31%
78.10 Cr
Repo
3.15%
57.03 Cr
NCA
0.98%
17.75 Cr
Reverse Repo
0.66%
11.93 Cr
T-Bills
0.56%
10.23 Cr
Cash Margin
0.47%
8.47 Cr
GOI Sec
0.16%
2.82 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
11.02%
199.75 Cr
CP
8.40%
152.23 Cr
Term Deposits
8.13%
147.31 Cr
Debenture
4.31%
78.10 Cr
Repo
3.15%
57.03 Cr
NCA
0.98%
17.75 Cr
Reverse Repo
0.66%
11.93 Cr
T-Bills
0.56%
10.23 Cr
Cash Margin
0.47%
8.47 Cr
GOI Sec
0.16%
2.82 Cr
View All
View All
About JM Equity Hybrid Fund Direct-Growth
JM Equity Hybrid Fund Direct-Growth is a Balanced mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Kumar Chhabaria. It has an AUM of ₹1,812.01 Crores and the latest NAV decalared is ₹41.716 as on 18 Sep 2019 at 8:40 pm.
JM Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is -14.08%, in last 3 years is 0.27% and 65.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Scheme Details
AUM:1,812.01 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388