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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct-Dividend

NAV
returns change indicator
23.8137
as on 11 Nov 2019, 09:00 PM
-0.0022(0.01%)
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
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,709
star
108,091
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,090
Profit (absolute return)
8.09%
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
2.98%
In the last 6 months
10.76%
In the last 1 year
9.35%
In the last 3 years
8.09%
In the last 5 years
13.87%
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 11 Nov 2019, 09:00 PM
1,835.54 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
27.20%
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 Oct 2019
Sort By
Cash Holding
27.20%
499.34 Cr
Financial
27.13%
498.06 Cr
Energy
10.26%
188.40 Cr
Technology
6.45%
118.36 Cr
Automobile
4.43%
81.34 Cr
FMCG
4.34%
79.63 Cr
Chemicals
3.64%
66.77 Cr
Construction
3.52%
64.68 Cr
Healthcare
2.59%
47.46 Cr
Cons Durable
2.16%
39.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
42.61%
782.12 Cr
HDFC Bank Ltd.
6.20%
113.80 Cr
AU Small Finance Bank Ltd.
5.44%
99.85 Cr
Indiabulls Properties Pvt. Ltd.
5.40%
99.12 Cr
Indiabulls Real Estate Ltd.
5.40%
99.12 Cr
Reliance Industries Ltd.
3.56%
65.35 Cr
Housing Development Finance Corpn. Ltd.
2.47%
45.34 Cr
Infosys Ltd.
2.38%
43.69 Cr
IDFC Bank Ltd.
2.18%
40.01 Cr
ICICI Bank Ltd.
2.13%
39.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
11.02%
202.34 Cr
CP
8.40%
154.20 Cr
Term Deposits
8.13%
149.22 Cr
Debenture
4.31%
79.11 Cr
Repo
3.15%
57.77 Cr
NCA
0.98%
17.98 Cr
Reverse Repo
0.66%
12.09 Cr
T-Bills
0.56%
10.36 Cr
Cash Margin
0.47%
8.58 Cr
GOI Sec
0.16%
2.85 Cr
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 ₹1,835.54 Crores and the latest NAV decalared is ₹23.814 as on 11 Nov 2019 at 9:00 pm.
JM Equity Hybrid Fund Direct-Dividend scheme return performance in last 1 year is -9.35%, in last 3 years is 8.09% and 67.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,835.54 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
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