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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-IDCW Half Yearly Reinvestment

NAV
returns change indicator
54.6494
as on 16 Sep 2021, 09:55 PM
0.1248(0.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,462
star
1,55,032
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,032
Profit (absolute return)
55.03%
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
9.39%
In the last 6 months
19.03%
In the last 1 year
52.08%
In the last 3 years
55.03%
In the last 5 years
82.73%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Equity Hybrid Fund Direct-IDCW Half Yearly Reinvestment
JM Equity Hybrid Fund Direct-IDCW Half Yearly Reinvestment
as of 31 Aug 2021, 05:30 AM
9.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
1.73%
Expense Ratio
Plan
Dividend
22.94%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
1% for redemption within 60 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
22.94%
2.17 Cr
Financial
22.29%
2.11 Cr
Technology
10.95%
1.04 Cr
Energy
8.11%
76.86 Lakh
Construction
8.07%
76.48 Lakh
Automobile
6.82%
64.59 Lakh
Engineering
5.88%
55.77 Lakh
Chemicals
3.38%
32.01 Lakh
Healthcare
3.05%
28.91 Lakh
Textiles
2.92%
27.63 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
19.94%
1.89 Cr
Bajaj Finance Ltd.
5.80%
54.97 Lakh
Infosys Ltd.
5.48%
51.94 Lakh
HDFC Bank Ltd.
4.98%
47.20 Lakh
Reliance Industries Ltd.
4.62%
43.79 Lakh
Ashok Leyland Ltd.
4.52%
42.84 Lakh
Mahindra & Mahindra Financial Services Ltd.
3.95%
37.44 Lakh
HCL Technologies Ltd.
3.76%
35.64 Lakh
Shree Cement Ltd.
3.62%
34.31 Lakh
State Bank of India
3.57%
33.83 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
20.21%
1.92 Cr
Reverse Repo
20.19%
1.91 Cr
NCA
1.43%
13.53 Lakh
NCD
0.74%
7.01 Lakh

About JM Equity Hybrid Fund Direct-IDCW Half Yearly Reinvestment

JM Equity Hybrid Fund Direct-IDCW Half Yearly Reinvestment is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Sanjay Kumar Chhabaria. It has an AUM of ₹9.48 Crores and the latest NAV decalared is ₹54.649 as on 17 Sep 2021 at 2:48 am.
JM Equity Hybrid Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 52.08%, in last 3 years is 55.03% and 105.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9.48 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:15 Sep 2014
Fund Type:Open-End

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.

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