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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.1169
as on 17 Jul 2019 08:40 PM
0.0208(0.19%)
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
105,587
star
107,758
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,758
Profit (absolute return)
7.76%
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
12.62%
In the last 6 months
9.09%
In the last 1 year
8.18%
In the last 3 years
7.76%
In the last 5 years
21.87%
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 Quarterly Reinvestment
JM Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
as of 17 Jul 2019 08:40 PM
12.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
2.50%
Expense Ratio
Plan
Dividend
11.40%
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 Jun 2019
Sort By
Financial
53.50%
6.72 Cr
Cash Holding
11.40%
1.43 Cr
Construction
9.28%
1.17 Cr
Energy
6.13%
76.94 Lakh
Cons Durable
4.97%
62.45 Lakh
Chemicals
4.79%
60.11 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
53.50%
6.72 Cr
Cash Holding
11.40%
1.43 Cr
Construction
9.28%
1.17 Cr
Energy
6.13%
76.94 Lakh
Cons Durable
4.97%
62.45 Lakh
Chemicals
4.79%
60.11 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Bajaj Finance Ltd.
16.85%
2.12 Cr
HDFC Bank Ltd.
13.11%
1.65 Cr
Others
11.40%
1.43 Cr
Dewan Housing Finance Corpn. Ltd.
9.93%
1.25 Cr
Larsen & Toubro Ltd.
9.28%
1.17 Cr
Reliance Industries Ltd.
6.13%
77.00 Lakh
ICICI Bank Ltd.
5.58%
70.09 Lakh
Titan Company Ltd.
4.97%
62.43 Lakh
Kotak Mahindra Bank Ltd.
4.97%
62.43 Lakh
Axis Bank Ltd.
4.87%
61.17 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Bajaj Finance Ltd.
16.85%
2.12 Cr
HDFC Bank Ltd.
13.11%
1.65 Cr
Others
11.40%
1.43 Cr
Dewan Housing Finance Corpn. Ltd.
9.93%
1.25 Cr
Larsen & Toubro Ltd.
9.28%
1.17 Cr
Reliance Industries Ltd.
6.13%
77.00 Lakh
ICICI Bank Ltd.
5.58%
70.09 Lakh
Titan Company Ltd.
4.97%
62.43 Lakh
Kotak Mahindra Bank Ltd.
4.97%
62.43 Lakh
Axis Bank Ltd.
4.87%
61.17 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
11.02%
1.38 Cr
CP
8.40%
1.06 Cr
Term Deposits
8.13%
1.02 Cr
Debenture
4.31%
54.14 Lakh
Repo
3.15%
39.54 Lakh
NCA
0.98%
12.30 Lakh
Reverse Repo
0.66%
8.27 Lakh
T-Bills
0.56%
7.09 Lakh
Cash Margin
0.47%
5.87 Lakh
GOI Sec
0.16%
1.95 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
11.02%
1.38 Cr
CP
8.40%
1.06 Cr
Term Deposits
8.13%
1.02 Cr
Debenture
4.31%
54.14 Lakh
Repo
3.15%
39.54 Lakh
NCA
0.98%
12.30 Lakh
Reverse Repo
0.66%
8.27 Lakh
T-Bills
0.56%
7.09 Lakh
Cash Margin
0.47%
5.87 Lakh
GOI Sec
0.16%
1.95 Lakh
View All
View All
About JM Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
JM Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment 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 ₹12.56 Crores and the latest NAV decalared is ₹11.117 as on 17 Jul 2019 at 8:40 pm.
JM Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -8.18%, in last 3 years is 7.76% and 16.53% 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.
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