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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend Reinvestment

NAV
returns change indicator
27.5454
as on 18 Apr 2019 08:45 PM
-0.1743(0.63%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,823
star
130,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,401
Profit (absolute return)
30.40%
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
3.35%
In the last 6 months
5.47%
In the last 1 year
6.84%
In the last 3 years
30.40%
In the last 5 years
67.15%
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 Reinvestment
JM Equity Hybrid Fund Direct-Dividend Reinvestment
as of 18 Apr 2019 08:45 PM
28.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.50%
Expense Ratio
Plan
Dividend
17.75%
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 Mar 2019
Sort By
Cash Holding
17.75%
5.05 Cr
Financial
13.52%
3.85 Cr
Energy
5.93%
1.69 Cr
Technology
4.84%
1.38 Cr
FMCG
2.97%
84.63 Lakh
Automobile
2.33%
66.29 Lakh
Construction
1.78%
50.78 Lakh
Metals
1.16%
33.08 Lakh
Healthcare
1.06%
30.07 Lakh
Chemicals
0.83%
23.76 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
17.75%
5.05 Cr
Financial
13.52%
3.85 Cr
Energy
5.93%
1.69 Cr
Technology
4.84%
1.38 Cr
FMCG
2.97%
84.63 Lakh
Automobile
2.33%
66.29 Lakh
Construction
1.78%
50.78 Lakh
Metals
1.16%
33.08 Lakh
Healthcare
1.06%
30.07 Lakh
Chemicals
0.83%
23.76 Lakh
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
31.52%
8.97 Cr
Indiabulls Real Estate Ltd.
10.00%
2.85 Cr
HDFC Bank Ltd.
5.98%
1.70 Cr
Indiabulls Consumer Finance Ltd.
5.40%
1.54 Cr
Yes Bank Ltd.
4.47%
1.27 Cr
JM Low Duration Fund Direct Plan-Growth
4.01%
1.14 Cr
Reliance Industries Ltd.
3.58%
1.02 Cr
Housing Development Finance Corpn. Ltd.
2.62%
74.60 Lakh
Infosys Ltd.
2.30%
65.49 Lakh
ITC Ltd.
2.05%
58.37 Lakh
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View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
31.52%
8.97 Cr
Indiabulls Real Estate Ltd.
10.00%
2.85 Cr
HDFC Bank Ltd.
5.98%
1.70 Cr
Indiabulls Consumer Finance Ltd.
5.40%
1.54 Cr
Yes Bank Ltd.
4.47%
1.27 Cr
JM Low Duration Fund Direct Plan-Growth
4.01%
1.14 Cr
Reliance Industries Ltd.
3.58%
1.02 Cr
Housing Development Finance Corpn. Ltd.
2.62%
74.60 Lakh
Infosys Ltd.
2.30%
65.49 Lakh
ITC Ltd.
2.05%
58.37 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
11.02%
3.14 Cr
CP
8.40%
2.39 Cr
Term Deposits
8.13%
2.31 Cr
Debenture
4.31%
1.23 Cr
Repo
3.15%
89.62 Lakh
NCA
0.98%
27.89 Lakh
Reverse Repo
0.66%
18.75 Lakh
T-Bills
0.56%
16.07 Lakh
Cash Margin
0.47%
13.31 Lakh
GOI Sec
0.16%
4.42 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
11.02%
3.14 Cr
CP
8.40%
2.39 Cr
Term Deposits
8.13%
2.31 Cr
Debenture
4.31%
1.23 Cr
Repo
3.15%
89.62 Lakh
NCA
0.98%
27.89 Lakh
Reverse Repo
0.66%
18.75 Lakh
T-Bills
0.56%
16.07 Lakh
Cash Margin
0.47%
13.31 Lakh
GOI Sec
0.16%
4.42 Lakh
View All
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About JM Equity Hybrid Fund Direct-Dividend Reinvestment
JM Equity Hybrid Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Kumar Chhabaria. It has an AUM of ₹28.47 Crores and the latest NAV decalared is ₹27.545 as on 18 Apr 2019 at 8:45 pm.
JM Equity Hybrid Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.84%, in last 3 years is 30.40% and 93.71% 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