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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
12.0479
as on 07 Apr 2020, 11:00 PM
0.6914(6.09%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
80,739
star
82,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,395
Profit (absolute return)
17.40%
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
19.64%
In the last 6 months
15.34%
In the last 1 year
28.43%
In the last 3 years
17.40%
In the last 5 years
10.71%
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 07 Apr 2020, 11:00 PM
9.80 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
20.33%
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 29 Feb 2020
Sort By
Financial
41.15%
4.03 Cr
Cash Holding
20.33%
1.99 Cr
FMCG
7.57%
74.25 Lakh
Chemicals
6.42%
62.93 Lakh
Cons Durable
5.12%
50.18 Lakh
Automobile
4.49%
43.98 Lakh
Technology
3.88%
38.00 Lakh
Services
3.80%
37.23 Lakh
Metals
3.62%
35.46 Lakh
Communication
3.15%
30.89 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
20.33%
1.99 Cr
HDFC Bank Ltd.
12.01%
1.18 Cr
Bajaj Finance Ltd.
9.11%
89.31 Lakh
Britannia Industries Ltd.
8.06%
79.02 Lakh
Asian Paints Ltd.
6.42%
62.94 Lakh
ICICI Lombard General Insurance Company Ltd.
5.57%
54.61 Lakh
Titan Company Ltd.
5.12%
50.20 Lakh
Kotak Mahindra Bank Ltd.
4.96%
48.63 Lakh
Maruti Suzuki India Ltd.
4.49%
44.02 Lakh
ICICI Bank Ltd.
4.06%
39.80 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
31.08%
3.05 Cr
CP
14.94%
1.46 Cr
Term Deposits
8.46%
82.97 Lakh
NCA
3.75%
36.74 Lakh
Repo
3.15%
30.86 Lakh
Debenture
2.95%
28.91 Lakh
T-Bills
0.16%
1.54 Lakh
GOI Sec
0.12%
1.21 Lakh
NCD
0.10%
93,323.32
CD
0.02%
15,186.24
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 ₹9.80 Crores and the latest NAV decalared is ₹12.048 as on 07 Apr 2020 at 11:00 pm.
JM Equity Hybrid Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is -28.43%, in last 3 years is -17.39% and -3.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9.80 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