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JM Financial Mutual Fund

JM Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
48.8892
as on 28 Sep 2020, 10:30 PM
0.8044(1.67%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,040
star
107,600
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,601
Profit (absolute return)
7.60%
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
22.57%
In the last 6 months
37.10%
In the last 1 year
14.60%
In the last 3 years
7.60%
In the last 5 years
30.03%
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 - Growth
JM Equity Hybrid Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
7.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
1.99%
Expense Ratio
Plan
Growth
19.97%
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 31 Aug 2020
Sort By
Financial
36.80%
2.66 Cr
Automobile
14.48%
1.05 Cr
Technology
9.08%
65.68 Lakh
Construction
8.48%
61.32 Lakh
Communication
3.79%
27.40 Lakh
Chemicals
3.61%
26.11 Lakh
FMCG
3.11%
22.47 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
23.89%
1.73 Cr
HDFC Bank Ltd.
9.30%
67.26 Lakh
Bajaj Finance Ltd.
7.23%
52.29 Lakh
Tata Consultancy Services Ltd.
5.42%
39.20 Lakh
Bharti Airtel Ltd.
4.12%
29.80 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.06%
29.36 Lakh
HCL Technologies Ltd.
3.82%
27.63 Lakh
ICICI Lombard General Insurance Company Ltd.
3.68%
26.62 Lakh
Kotak Mahindra Bank Ltd.
3.43%
24.81 Lakh
United Spirits Ltd.
3.32%
24.01 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Repo
23.14%
1.67 Cr
NCA
1.17%
8.44 Lakh
NCD
0.55%
3.97 Lakh
Net Payables
-2.71%
-19.59 Lakh

About JM Equity Hybrid Fund Direct - Growth

JM Equity Hybrid Fund Direct - Growth 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 ₹7.23 Crores and the latest NAV decalared is ₹48.889 as on 29 Sep 2020 at 12:44 am.
JM Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is 14.60%, in last 3 years is 7.60% and 94.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7.23 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