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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct - Dividend Payout

NAV
returns change indicator
26.4877
as on 13 Jul 2020, 10:30 PM
-0.0851(0.32%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,553
star
104,994
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,994
Profit (absolute return)
4.99%
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
33.05%
In the last 6 months
6.71%
In the last 1 year
10.07%
In the last 3 years
4.99%
In the last 5 years
21.52%
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 Payout
JM Equity Hybrid Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
6.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
2.50%
Expense Ratio
Plan
Dividend
30.12%
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 Jun 2020
Sort By
Financial
32.52%
2.01 Cr
Cash Holding
30.12%
1.87 Cr
Automobile
12.09%
74.89 Lakh
Construction
9.54%
59.11 Lakh
Communication
4.83%
29.90 Lakh
Technology
4.62%
28.63 Lakh
FMCG
3.12%
19.31 Lakh
Chemicals
2.38%
14.77 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
30.12%
1.87 Cr
HDFC Bank Ltd.
8.15%
50.50 Lakh
Bajaj Finance Ltd.
7.31%
45.29 Lakh
Bharti Airtel Ltd.
4.83%
29.93 Lakh
Tata Consultancy Services Ltd.
4.62%
28.63 Lakh
ICICI Lombard General Insurance Company Ltd.
4.16%
25.77 Lakh
Shree Cement Ltd.
4.09%
25.34 Lakh
Kotak Mahindra Bank Ltd.
3.97%
24.60 Lakh
HDFC Asset Management Company Ltd.
3.35%
20.76 Lakh
Maruti Suzuki India Ltd.
3.16%
19.58 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Repo
23.14%
1.43 Cr
NCA
1.17%
7.23 Lakh
NCD
0.55%
3.40 Lakh
Net Payables
-2.71%
-16.78 Lakh

About JM Equity Hybrid Fund Direct - Dividend Payout

JM Equity Hybrid Fund Direct - Dividend Payout 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 ₹6.20 Crores and the latest NAV decalared is ₹26.488 as on 14 Jul 2020 at 9:28 pm.
JM Equity Hybrid Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.07%, in last 3 years is 4.99% and 86.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6.20 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