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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend Monthly

NAV
returns change indicator
30.8738
as on 18 Oct 2019, 09:25 PM
0.0785(0.25%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
101,896
star
104,160
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,160
Profit (absolute return)
4.16%
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
1.92%
In the last 6 months
14.09%
In the last 1 year
9.40%
In the last 3 years
4.16%
In the last 5 years
19.02%
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 Monthly
JM Equity Hybrid Fund Direct-Dividend Monthly
as of 18 Oct 2019, 09:25 PM
1,837.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.99%
Expense Ratio
Plan
Dividend
42.60%
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 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
14.13%
259.68 Cr
Energy
5.27%
96.84 Cr
Technology
5.18%
95.20 Cr
FMCG
3.51%
64.47 Cr
Automobile
1.89%
34.81 Cr
Construction
1.88%
34.64 Cr
Chemicals
0.85%
15.69 Cr
Metals
0.74%
13.66 Cr
Healthcare
0.73%
13.33 Cr
Communication
0.65%
11.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
42.61%
783.00 Cr
HDFC Bank Ltd.
6.20%
113.93 Cr
AU Small Finance Bank Ltd.
5.44%
99.97 Cr
Indiabulls Properties Pvt. Ltd.
5.40%
99.23 Cr
Indiabulls Real Estate Ltd.
5.40%
99.23 Cr
Reliance Industries Ltd.
3.56%
65.42 Cr
Housing Development Finance Corpn. Ltd.
2.47%
45.39 Cr
Infosys Ltd.
2.38%
43.73 Cr
IDFC Bank Ltd.
2.18%
40.06 Cr
ICICI Bank Ltd.
2.13%
39.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CBLO
11.02%
202.57 Cr
CP
8.40%
154.38 Cr
Term Deposits
8.13%
149.39 Cr
Debenture
4.31%
79.20 Cr
Repo
3.15%
57.84 Cr
NCA
0.98%
18.00 Cr
Reverse Repo
0.66%
12.10 Cr
T-Bills
0.56%
10.37 Cr
Cash Margin
0.47%
8.59 Cr
GOI Sec
0.16%
2.86 Cr
View All
View All

About JM Equity Hybrid Fund Direct-Dividend Monthly

JM Equity Hybrid Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 24 Nov 2014 and is currently managed by its fund manager Sanjay Kumar Chhabaria. It has an AUM of ₹1,837.60 Crores and the latest NAV decalared is ₹30.874 as on 18 Oct 2019 at 9:25 pm.
JM Equity Hybrid Fund Direct-Dividend Monthly scheme return performance in last 1 year is -9.40%, in last 3 years is 4.16% and 16.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,837.60 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:24 Nov 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