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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
11.5345
as on 20 Feb 2020, 09:50 PM
-0.0522(0.45%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,597
star
107,981
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,981
Profit (absolute return)
7.98%
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
2.47%
In the last 6 months
8.84%
In the last 1 year
5.35%
In the last 3 years
7.98%
In the last 5 years
14.82%
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 Payout
JM Equity Hybrid Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 09:50 PM
10.14 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
28.92%
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 31 Jan 2020
Sort By
Financial
38.13%
3.87 Cr
Cash Holding
28.92%
2.93 Cr
Energy
8.36%
84.70 Lakh
Chemicals
6.20%
62.85 Lakh
Automobile
4.77%
48.39 Lakh
FMCG
4.74%
48.01 Lakh
Cons Durable
4.69%
47.51 Lakh
Metals
3.72%
37.72 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
32.03%
3.25 Cr
HDFC Bank Ltd.
12.15%
1.23 Cr
Reliance Industries Ltd.
8.68%
87.98 Lakh
Bajaj Finance Ltd.
8.09%
82.00 Lakh
Asian Paints Ltd.
5.97%
60.51 Lakh
ICICI Lombard General Insurance Comapny Ltd.
5.85%
59.30 Lakh
Kotak Mahindra Bank Ltd.
4.83%
48.96 Lakh
Britannia Industries Ltd.
4.79%
48.55 Lakh
Titan Company Ltd.
4.54%
46.02 Lakh
ICICI Bank Ltd.
4.12%
41.76 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CBLO
11.02%
1.12 Cr
CP
8.40%
85.15 Lakh
Term Deposits
8.13%
82.40 Lakh
Debenture
4.31%
43.69 Lakh
Repo
3.15%
31.90 Lakh
NCA
0.98%
9.93 Lakh
Reverse Repo
0.66%
6.68 Lakh
T-Bills
0.56%
5.72 Lakh
Cash Margin
0.47%
4.74 Lakh
GOI Sec
0.16%
1.58 Lakh
View All
View All

About JM Equity Hybrid Fund Direct - Dividend Quarterly Payout

JM Equity Hybrid Fund Direct - Dividend Quarterly Payout 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 ₹10.14 Crores and the latest NAV decalared is ₹11.535 as on 20 Feb 2020 at 9:50 pm.
JM Equity Hybrid Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -5.35%, in last 3 years is 7.98% and 20.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.14 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