JM Equity Hybrid Fund-Growth

Fund Returns

NAV Rs. 44.70 -0.84 %
(as on July 8, 2020)
1 yr Return 5.18 %
3 yr. Return 1.47 %
5 yr. Return 3.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.70 -0.84 %
(as on July 8, 2020)
5.18 % 1.47 % 3.06 %

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 April 1, 1995
Fund Size Rs. 4.71 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. 500.00
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 23.1 34.51 7.88 5.18 1.47 3.06
Rank Within Category 159 171 None 176 55 45

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 32.13 3.36 -
TREPS 27.15 2.15 -
TREP 23.14 1.99 -
HDFC Bank Ltd. 11.62 1.0 10000.0
Britannia Industries Ltd. 9.18 0.79 2500.0
Reliance Industries Ltd. 8.36 0.85 6000.0
Asian Paints Ltd. 7.14 0.62 3500.0
ICICI Lombard General Insurance Company Ltd. 6.62 0.57 4419.0
Bajaj Finance Ltd. 5.38 0.46 2000.0
Bharti Airtel Ltd. 5.31 0.46 8900.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 136.03 %
Top 5 Securities 103.22 %
Top 3 Securities 82.42 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 83.75 %
Top 3 Sectors 61.93 %

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 April 1, 1995 Fund Size Rs. 4.71 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. 500.00 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 23.1 34.51 7.88 5.18 1.47 3.06
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 5.18 1.47 3.06 4.71
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.13 7.79 7.62 23.13
Indiabulls Savings Income Fund-Regular Plan-Growth Option 0.44 7.29 - 21.95
Kotak Asset Allocator Fund Growth 10.63 7.22 8.82 49.79
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 9.74 6.74 7.0 218.37
ICICI Prudential Regular Savings Fund - Plan - Growth 6.98 6.7 8.69 1,544.25

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 32.13 3.36 -
TREPS 27.15 2.15 -
TREP 23.14 1.99 -
HDFC Bank Ltd. 11.62 1.0 10000.0
Britannia Industries Ltd. 9.18 0.79 2500.0
Reliance Industries Ltd. 8.36 0.85 6000.0
Asian Paints Ltd. 7.14 0.62 3500.0
ICICI Lombard General Insurance Company Ltd. 6.62 0.57 4419.0
Bajaj Finance Ltd. 5.38 0.46 2000.0
Bharti Airtel Ltd. 5.31 0.46 8900.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 136.03 %
Top 5 Securities 103.22 %
Top 3 Securities 82.42 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 83.75 %
Top 3 Sectors 61.93 %

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/