Mutual Fund Details

JM Equity Hybrid Fund Direct-Growth

Name: JM Equity Hybrid Fund Direct-Growth
Brand: JM Financial Mutual Fund

Hybrid Aggressive

NAV

₹95.8929

as on 22 Sep 2023, 10:10 PM

₹-0.0080(0.01%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 25 Sep 2023

ICICI Prudential Equity & Debt Fund Direct-Growth

31.25%

Quant Absolute Fund Direct-Growth

28.81%

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

28.62%

JM Equity Hybrid Fund Direct-Growth

25.69%

Edelweiss Aggressive Hybrid Fund Direct - Growth

24.62%

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,123

₹1,98,570

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,570

Profit (absolute return)

98.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.80%

In the last 6 months

22.84%

In the last 1 year

24.76%

In the last 3 years

98.57%

In the last 5 years

98.25%

In the last 10 years

283.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Equity Hybrid Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹54.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 60 days

1.30%

Expense Ratio

Plan

Growth

14.90%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

1% for redemption within 60 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

14.90%

₹8.17 Cr

Financial

14.02%

₹7.69 Cr

Services

9.60%

₹5.26 Cr

Materials

6.52%

₹3.57 Cr

Consumer Staples

6.38%

₹3.50 Cr

Others

48.58%

₹26.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

14.90%

₹8.17 Cr

Financial

14.02%

₹7.69 Cr

Services

9.60%

₹5.26 Cr

Materials

6.52%

₹3.57 Cr

Consumer Staples

6.38%

₹3.50 Cr

Others

48.58%

₹26.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.64%

₹6.93 Cr

LIC Housing Finance Ltd.

3.65%

₹2.00 Cr

Jyothy Laboratories Ltd.

3.49%

₹1.91 Cr

REC Ltd.

3.44%

₹1.89 Cr

Others

76.78%

₹42.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.64%

₹6.93 Cr

LIC Housing Finance Ltd.

3.65%

₹2.00 Cr

Jyothy Laboratories Ltd.

3.49%

₹1.91 Cr

REC Ltd.

3.44%

₹1.89 Cr

Others

76.78%

₹42.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Reverse Repo

15.77%

₹8.65 Cr

GOI Sec

12.64%

₹6.93 Cr

Bonds

3.65%

₹2.00 Cr

Net Payables

-0.87%

₹-47.53 Lakh

Others

68.81%

₹37.74 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Reverse Repo

15.77%

₹8.65 Cr

GOI Sec

12.64%

₹6.93 Cr

Bonds

3.65%

₹2.00 Cr

Net Payables

-0.87%

₹-47.53 Lakh

Others

68.81%

₹37.74 Cr

Funds in this Category

This fund's returns:

25.69%

Return Duration

3 Years

ICICI Prudential Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About JM Equity Hybrid Fund Direct-Growth

JM Equity Hybrid Fund Direct-Growth 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, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹54.84 Crores and the latest NAV decalared is ₹95.893 as on 25 Sep 2023 at 6:07 am.

JM Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 24.76%, in last 3 years is 98.57% and 281.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.