Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
15.1220
as on 13 Dec 2019, 12:00 AM
0.0414(0.27%)
Last Change
loaderloader

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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,108
star
112,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,609
Profit (absolute return)
12.61%
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
6.73%
In the last 6 months
0.71%
In the last 1 year
6.84%
In the last 3 years
12.61%
In the last 5 years
19.13%
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 Yearly Reinvestment
JM Equity Hybrid Fund Direct-Dividend Yearly Reinvestment
as of 13 Dec 2019, 12:00 AM
10.35 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
27.20%
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 30 Nov 2019
Sort By
Cash Holding
33.77%
3.50 Cr
Financial
27.13%
2.81 Cr
Energy
10.26%
1.06 Cr
Technology
6.45%
66.76 Lakh
Automobile
4.43%
45.88 Lakh
FMCG
4.34%
44.92 Lakh
Chemicals
3.64%
37.66 Lakh
Construction
3.52%
36.49 Lakh
Healthcare
2.59%
26.77 Lakh
Cons Durable
2.16%
22.41 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
26.70%
2.76 Cr
Reliance Industries Ltd.
6.54%
67.71 Lakh
ICICI Bank Ltd.
5.42%
56.12 Lakh
HDFC Bank Ltd.
4.95%
51.25 Lakh
Housing Development Finance Corpn. Ltd.
4.49%
46.49 Lakh
Axis Bank Ltd.
3.94%
40.79 Lakh
Bajaj Finance Ltd.
3.55%
36.76 Lakh
Asian Paints Ltd.
2.61%
27.02 Lakh
ITC Ltd.
2.20%
22.78 Lakh
IDFC Bank Ltd.
2.18%
22.57 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
CBLO
11.02%
1.14 Cr
CP
8.40%
86.98 Lakh
Term Deposits
8.13%
84.17 Lakh
Debenture
4.31%
44.62 Lakh
Repo
3.15%
32.59 Lakh
NCA
0.98%
10.14 Lakh
Reverse Repo
0.66%
6.82 Lakh
T-Bills
0.56%
5.85 Lakh
Cash Margin
0.47%
4.84 Lakh
GOI Sec
0.16%
1.61 Lakh
View All
View All

About JM Equity Hybrid Fund Direct-Dividend Yearly Reinvestment

JM Equity Hybrid Fund Direct-Dividend Yearly Reinvestment 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 ₹10.35 Crores and the latest NAV decalared is ₹15.122 as on 13 Dec 2019 at 12:00 am.
JM Equity Hybrid Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -6.84%, in last 3 years is 12.61% and 20.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.35 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:15 Sep 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