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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend Half Yearly

NAV
returns change indicator
30.1478
as on 16 Aug 2019 08:20 PM
0.0072(0.02%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
99,922
star
102,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,023
Profit (absolute return)
2.02%
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
13.28%
In the last 6 months
12.90%
In the last 1 year
13.73%
In the last 3 years
2.02%
In the last 5 years
16.66%
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-Dividend Half Yearly
JM Equity Hybrid Fund Direct-Dividend Half Yearly
as of 16 Aug 2019 08:20 PM
1,651.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.24%
Expense Ratio
Plan
Dividend
38.47%
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 Jul 2019
Sort By
Cash Holding
38.47%
635.44 Cr
Financial
15.62%
258.03 Cr
Technology
5.80%
95.74 Cr
Energy
5.45%
89.94 Cr
FMCG
3.38%
55.77 Cr
Construction
2.05%
33.78 Cr
Automobile
1.91%
31.61 Cr
Metals
0.88%
14.51 Cr
Chemicals
0.86%
14.15 Cr
Healthcare
0.83%
13.70 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
38.47%
635.44 Cr
Financial
15.62%
258.03 Cr
Technology
5.80%
95.74 Cr
Energy
5.45%
89.94 Cr
FMCG
3.38%
55.77 Cr
Construction
2.05%
33.78 Cr
Automobile
1.91%
31.61 Cr
Metals
0.88%
14.51 Cr
Chemicals
0.86%
14.15 Cr
Healthcare
0.83%
13.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
38.48%
635.55 Cr
HDFC Bank Ltd.
6.55%
108.18 Cr
AU Small Finance Bank Ltd.
6.05%
99.92 Cr
Indiabulls Properties Pvt. Ltd.
5.96%
98.44 Cr
Indiabulls Real Estate Ltd.
5.96%
98.44 Cr
Reliance Industries Ltd.
3.49%
57.64 Cr
Housing Development Finance Corpn. Ltd.
2.96%
48.89 Cr
Infosys Ltd.
2.61%
43.11 Cr
ICICI Bank Ltd.
2.34%
38.65 Cr
ITC Ltd.
2.09%
34.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
38.48%
635.55 Cr
HDFC Bank Ltd.
6.55%
108.18 Cr
AU Small Finance Bank Ltd.
6.05%
99.92 Cr
Indiabulls Properties Pvt. Ltd.
5.96%
98.44 Cr
Indiabulls Real Estate Ltd.
5.96%
98.44 Cr
Reliance Industries Ltd.
3.49%
57.64 Cr
Housing Development Finance Corpn. Ltd.
2.96%
48.89 Cr
Infosys Ltd.
2.61%
43.11 Cr
ICICI Bank Ltd.
2.34%
38.65 Cr
ITC Ltd.
2.09%
34.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
11.02%
182.07 Cr
CP
8.40%
138.75 Cr
Term Deposits
8.13%
134.27 Cr
Debenture
4.31%
71.19 Cr
Repo
3.15%
51.99 Cr
NCA
0.98%
16.18 Cr
Reverse Repo
0.66%
10.88 Cr
T-Bills
0.56%
9.32 Cr
Cash Margin
0.47%
7.72 Cr
GOI Sec
0.16%
2.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
11.02%
182.07 Cr
CP
8.40%
138.75 Cr
Term Deposits
8.13%
134.27 Cr
Debenture
4.31%
71.19 Cr
Repo
3.15%
51.99 Cr
NCA
0.98%
16.18 Cr
Reverse Repo
0.66%
10.88 Cr
T-Bills
0.56%
9.32 Cr
Cash Margin
0.47%
7.72 Cr
GOI Sec
0.16%
2.57 Cr
View All
View All
About JM Equity Hybrid Fund Direct-Dividend Half Yearly
JM Equity Hybrid Fund Direct-Dividend Half Yearly is a Balanced 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 ₹1,651.65 Crores and the latest NAV decalared is ₹30.148 as on 16 Aug 2019 at 8:20 pm.
JM Equity Hybrid Fund Direct-Dividend Half Yearly scheme return performance in last 1 year is -13.73%, in last 3 years is 2.02% and 13.53% 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:1,651.65 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:15 Sep 2014
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, 18001038345
Fax : 022- 26528388