Mutual Fund Details

JM Equity Hybrid Fund Direct-Growth

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

Hybrid Aggressive

NAV

₹77.6414

as on 29 Mar 2023, 10:30 PM

₹0.5945(0.77%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 30 Mar 2023

Quant Absolute Fund Direct-Growth

38.56%

ICICI Prudential Equity & Debt Fund Direct-Growth

31.49%

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

30.93%

JM Equity Hybrid Fund Direct-Growth

29.55%

Kotak Equity Hybrid Fund Direct-Growth

27.64%

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,12,094

₹2,17,738

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,17,738

Profit (absolute return)

117.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.91%

In the last 6 months

5.37%

In the last 1 year

6.71%

In the last 3 years

117.74%

In the last 5 years

68.69%

In the last 10 years

240.28%

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 28 Feb 2023, 05:30 AM

₹11.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 60 days

1.37%

Expense Ratio

Plan

Growth

27.02%

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 28 Feb 2023

Sort By

Value

Sector

Financial

22.31%

₹2.58 Cr

Energy

8.69%

₹1.01 Cr

Technology

8.17%

₹94.49 Lakh

Services

5.77%

₹66.75 Lakh

Capital Goods

5.49%

₹63.51 Lakh

Others

49.58%

₹5.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

22.31%

₹2.58 Cr

Energy

8.69%

₹1.01 Cr

Technology

8.17%

₹94.49 Lakh

Services

5.77%

₹66.75 Lakh

Capital Goods

5.49%

₹63.51 Lakh

Others

49.58%

₹5.74 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Gujarat Gas Ltd.

5.28%

₹61.10 Lakh

Infosys Ltd.

4.98%

₹57.63 Lakh

HDFC Bank Ltd.

4.78%

₹55.31 Lakh

Ultratech Cement Ltd.

4.33%

₹50.11 Lakh

Others

80.63%

₹9.33 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Gujarat Gas Ltd.

5.28%

₹61.10 Lakh

Infosys Ltd.

4.98%

₹57.63 Lakh

HDFC Bank Ltd.

4.78%

₹55.31 Lakh

Ultratech Cement Ltd.

4.33%

₹50.11 Lakh

Others

80.63%

₹9.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Reverse Repo

24.26%

₹2.81 Cr

NCA

2.77%

₹32.01 Lakh

Others

72.98%

₹8.44 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Reverse Repo

24.26%

₹2.81 Cr

NCA

2.77%

₹32.01 Lakh

Others

72.98%

₹8.44 Cr

Funds in this Category

This fund's returns:

29.55%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

ICICI Prudential Equity & Debt 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 ₹11.57 Crores and the latest NAV decalared is ₹77.641 as on 30 Mar 2023 at 8:46 pm.

JM Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 6.71%, in last 3 years is 117.74% and 208.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.