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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
15.0702
as on 24 Jun 2019 08:40 PM
-0.0311(0.21%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,503
star
112,727
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,727
Profit (absolute return)
12.73%
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
9.70%
In the last 6 months
6.95%
In the last 1 year
5.53%
In the last 3 years
12.73%
In the last 5 years
29.68%
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 24 Jun 2019 08:40 PM
30.74 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
24.87%
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 May 2019
Sort By
Financial
36.11%
11.10 Cr
Energy
9.65%
2.97 Cr
Construction
7.17%
2.20 Cr
Chemicals
3.35%
1.03 Cr
Cons Durable
3.14%
96.56 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.11%
11.10 Cr
Energy
9.65%
2.97 Cr
Construction
7.17%
2.20 Cr
Chemicals
3.35%
1.03 Cr
Cons Durable
3.14%
96.56 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
24.87%
7.65 Cr
Dewan Housing Finance Corpn. Ltd.
15.71%
4.83 Cr
Bajaj Finance Ltd.
11.28%
3.47 Cr
HDFC Bank Ltd.
9.86%
3.03 Cr
Reliance Industries Ltd.
9.65%
2.97 Cr
Larsen & Toubro Ltd.
7.17%
2.20 Cr
ICICI Bank Ltd.
3.52%
1.08 Cr
Kotak Mahindra Bank Ltd.
3.41%
1.05 Cr
Asian Paints Ltd.
3.35%
1.03 Cr
Titan Company Ltd.
3.14%
96.54 Lakh
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
24.87%
7.65 Cr
Dewan Housing Finance Corpn. Ltd.
15.71%
4.83 Cr
Bajaj Finance Ltd.
11.28%
3.47 Cr
HDFC Bank Ltd.
9.86%
3.03 Cr
Reliance Industries Ltd.
9.65%
2.97 Cr
Larsen & Toubro Ltd.
7.17%
2.20 Cr
ICICI Bank Ltd.
3.52%
1.08 Cr
Kotak Mahindra Bank Ltd.
3.41%
1.05 Cr
Asian Paints Ltd.
3.35%
1.03 Cr
Titan Company Ltd.
3.14%
96.54 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
11.02%
3.39 Cr
CP
8.40%
2.58 Cr
Term Deposits
8.13%
2.50 Cr
Debenture
4.31%
1.33 Cr
Repo
3.15%
96.77 Lakh
NCA
0.98%
30.11 Lakh
Reverse Repo
0.66%
20.25 Lakh
T-Bills
0.56%
17.36 Lakh
Cash Margin
0.47%
14.37 Lakh
GOI Sec
0.16%
4.78 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
11.02%
3.39 Cr
CP
8.40%
2.58 Cr
Term Deposits
8.13%
2.50 Cr
Debenture
4.31%
1.33 Cr
Repo
3.15%
96.77 Lakh
NCA
0.98%
30.11 Lakh
Reverse Repo
0.66%
20.25 Lakh
T-Bills
0.56%
17.36 Lakh
Cash Margin
0.47%
14.37 Lakh
GOI Sec
0.16%
4.78 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 ₹30.74 Crores and the latest NAV decalared is ₹15.070 as on 24 Jun 2019 at 8:40 pm.
JM Equity Hybrid Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -5.53%, in last 3 years is 12.73% and 20.51% 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