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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-IDCW Payout

NAV
returns change indicator
38.1284
as on 27 May 2022, 10:30 PM
0.2425(0.64%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,330
star
1,37,666
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,665
Profit (absolute return)
37.67%
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
2.35%
In the last 6 months
4.51%
In the last 1 year
3.45%
In the last 3 years
37.67%
In the last 5 years
55.14%
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 high risk

Scheme Information

JM Equity Hybrid Fund Direct-IDCW Payout
JM Equity Hybrid Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
10.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
1.78%
Expense Ratio
Plan
Dividend
22.55%
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 30 Apr 2022
Sort By
Financial
26.06%
2.65 Cr
Cash Holding
22.55%
2.29 Cr
Automobile
10.05%
1.02 Cr
Technology
8.93%
90.79 Lakh
Energy
8.03%
81.72 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
22.55%
2.29 Cr
Infosys Ltd.
5.66%
57.58 Lakh
Reliance Industries Ltd.
5.35%
54.43 Lakh
HDFC Bank Ltd.
5.17%
52.59 Lakh
State Bank of India
4.39%
44.66 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Repo
20.21%
2.06 Cr
Reverse Repo
20.19%
2.05 Cr
NCA
1.43%
14.52 Lakh
NCD
0.74%
7.53 Lakh

About JM Equity Hybrid Fund Direct-IDCW Payout

JM Equity Hybrid Fund Direct-IDCW Payout 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 ₹10.17 Crores and the latest NAV decalared is ₹38.128 as on 29 May 2022 at 1:27 am.
JM Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.45%, in last 3 years is 37.67% and 168.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.17 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