JM Equity Hybrid Fund-Growth

Fund Returns

NAV Rs. 41.27 -0.62 %
(as on Nov. 22, 2019)
1 yr Return -8.02 %
3 yr. Return 3.66 %
5 yr. Return 2.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.27 -0.62 %
(as on Nov. 22, 2019)
-8.02 % 3.66 % 2.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 1837.60 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Sanjay Kumar Chhabaria
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 1.95 %
Exit load 1% on or before 60D

Investment Objective

To provide steady current income as well as long term growth of capital

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.79 6.71 -11.06 -8.02 3.66 2.05
Rank Within Category 159 171 None 176 55 45

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.29 115.65 868100.0
Indiabulls Properties Pvt. Ltd CP** 5.48 99.33 2000.0
AU Small Finance Bank Ltd. 5.44 100.0 -
Indiabulls Properties Pvt. Ltd.CP** 5.4 99.2 2000.0
Indiabulls Real Estate Ltd. CP** 5.4 99.2 2000.0
Housing Development Finance Corporation Ltd. 5.07 93.15 471166.0
ICICI Bank Ltd. 5.07 93.17 2148228.0
ICICI Lombard General Insurance Company Ltd 3.91 0.49 4419.0
Axis Bank Ltd. 3.66 67.25 981793.0
Bajaj Finance Ltd. 3.56 65.47 161802.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 49.28 %
Top 5 Securities 28.01 %
Top 3 Securities 17.21 %
# of Sectors 23
Top 10 Sectors 89.24 %
Top 5 Sectors 65.44 %
Top 3 Sectors 48.4 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 1837.60 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Sanjay Kumar Chhabaria
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 1.95 % 1% on or before 60D

Investment Objective

To provide steady current income as well as long term growth of capital

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.79 6.71 -11.06 -8.02 3.66 2.05
Rank Within Category 159 171 None 176 55 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Equity Hybrid Fund-Growth -8.02 3.66 2.05 1,837.60
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.62 16.53 12.14 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.25 13.61 10.86 1,048.85
HDFC Balance Advantage Fund - Growth Option 9.11 13.11 8.36 42,312.80
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 12.47 13.07 - 2,589.70
SBI Equity Hybrid Fund - Regular Plan -Growth 15.99 12.15 10.27 30,550.52

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.29 115.65 868100.0
Indiabulls Properties Pvt. Ltd CP** 5.48 99.33 2000.0
AU Small Finance Bank Ltd. 5.44 100.0 -
Indiabulls Properties Pvt. Ltd.CP** 5.4 99.2 2000.0
Indiabulls Real Estate Ltd. CP** 5.4 99.2 2000.0
Housing Development Finance Corporation Ltd. 5.07 93.15 471166.0
ICICI Bank Ltd. 5.07 93.17 2148228.0
ICICI Lombard General Insurance Company Ltd 3.91 0.49 4419.0
Axis Bank Ltd. 3.66 67.25 981793.0
Bajaj Finance Ltd. 3.56 65.47 161802.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 49.28 %
Top 5 Securities 28.01 %
Top 3 Securities 17.21 %
# of Sectors 23
Top 10 Sectors 89.24 %
Top 5 Sectors 65.44 %
Top 3 Sectors 48.4 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/