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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend

NAV
returns change indicator
24.4404
as on 14 Jun 2019 08:20 PM
-0.0951(0.39%)
Last Change
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
110,759
star
112,969
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,969
Profit (absolute return)
12.97%
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
9.97%
In the last 6 months
7.91%
In the last 1 year
6.55%
In the last 3 years
12.97%
In the last 5 years
28.38%
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
JM Equity Hybrid Fund Direct-Dividend
as of 14 Jun 2019 08:20 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
51.79%
15.92 Cr
Cash Holding
24.87%
7.65 Cr
Construction
9.59%
2.95 Cr
Chemicals
5.38%
1.65 Cr
Cons Durable
4.55%
1.40 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
51.79%
15.92 Cr
Cash Holding
24.87%
7.65 Cr
Construction
9.59%
2.95 Cr
Chemicals
5.38%
1.65 Cr
Cons Durable
4.55%
1.40 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
24.61%
7.57 Cr
Bajaj Finance Ltd.
15.55%
4.78 Cr
HDFC Bank Ltd.
14.55%
4.47 Cr
Larsen & Toubro Ltd.
9.59%
2.95 Cr
Asian Paints Ltd.
5.38%
1.65 Cr
ICICI Bank Ltd.
5.23%
1.61 Cr
Kotak Mahindra Bank Ltd.
4.80%
1.48 Cr
Titan Company Ltd.
4.55%
1.40 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.28%
1.32 Cr
Others
4.09%
1.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
24.61%
7.57 Cr
Bajaj Finance Ltd.
15.55%
4.78 Cr
HDFC Bank Ltd.
14.55%
4.47 Cr
Larsen & Toubro Ltd.
9.59%
2.95 Cr
Asian Paints Ltd.
5.38%
1.65 Cr
ICICI Bank Ltd.
5.23%
1.61 Cr
Kotak Mahindra Bank Ltd.
4.80%
1.48 Cr
Titan Company Ltd.
4.55%
1.40 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.28%
1.32 Cr
Others
4.09%
1.26 Cr
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
JM Equity Hybrid Fund Direct-Dividend is a Balanced mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 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 ₹24.440 as on 14 Jun 2019 at 8:20 pm.
JM Equity Hybrid Fund Direct-Dividend scheme return performance in last 1 year is -6.55%, in last 3 years is 12.97% and 71.87% 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