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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-IDCW Yearly Reinvestment

NAV
returns change indicator
27.0336
as on 25 Nov 2022, 11:00 PM
0.0759(0.28%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,462
star
1,79,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,909
Profit (absolute return)
79.91%
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
7.19%
In the last 6 months
17.56%
In the last 1 year
8.04%
In the last 3 years
79.91%
In the last 5 years
70.66%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Equity Hybrid Fund Direct-IDCW Yearly Reinvestment
JM Equity Hybrid Fund Direct-IDCW Yearly Reinvestment
as of 31 Oct 2022, 05:30 AM
10.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
1.16%
Expense Ratio
Plan
Dividend
24.64%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
1% for redemption within 60 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
24.64%
2.64 Cr
Financial
21.04%
2.26 Cr
Capital Goods
9.28%
99.48 Lakh
Technology
9.19%
98.51 Lakh
Automobile
8.91%
95.51 Lakh
Others
26.95%
2.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
HDFC Bank Ltd.
5.69%
61.01 Lakh
Infosys Ltd.
5.56%
59.62 Lakh
Axis Bank Ltd.
5.45%
58.44 Lakh
Reliance Industries Ltd.
4.64%
49.76 Lakh
Others
78.66%
8.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Reverse Repo
21.72%
2.33 Cr
NCA
2.92%
31.31 Lakh
NCD
0.47%
5.08 Lakh
Others
74.89%
8.03 Cr

About JM Equity Hybrid Fund Direct-IDCW Yearly Reinvestment

JM Equity Hybrid Fund Direct-IDCW Yearly Reinvestment is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar and Chaitanya Choksi. It has an AUM of ₹10.72 Crores and the latest NAV decalared is ₹27.034 as on 27 Nov 2022 at 12:00 pm.
JM Equity Hybrid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 8.04%, in last 3 years is 79.91% and 115.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.72 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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