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Partner With Us

Oct 26, 2021


Category

Hybrid

AUM (Cr.)

10.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.00

Beta Ratio

0.00

Fund Manager

Sanjay Chhabaria

Inception Date

Dec 23, 2014

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Equity Hybrid Fund - (Bonus) -0.12 21.77 50.83 16.64 12.56 10.33
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.76 21.53 46.92 18.87 12.82 14.69
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 22.8600 2.01 66.13 24.73 16.27 349.38 2.66 5,000.00 invest
Quant Absolute Fund (G) 275.1433 1.19 69.68 31.47 19.47 96.09 2.25 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 100.0100 1.15 43.55 17.20 10.84 161.86 2.42 5,000.00 invest
AXIS Equity Hybrid Fund - Regular (G) 16.1100 1.07 44.10 20.62 0.00 1,868.13 2.17 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.9147 -90.99 46.38 20.06 13.82 47,469.96 1.58 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2021 2.00 19.92 -8.00
Equity-Bajaj Finance Sep 30, 2021 0.61 6.12 1.89
Equity-Reliance Industr Sep 30, 2021 0.49 4.90 11.58
Equity-Infosys Sep 30, 2021 0.49 4.89 -1.82
Equity-HDFC Bank Sep 30, 2021 0.48 4.78 0.86
Equity-M & M Fin. Serv. Sep 30, 2021 0.41 4.14 15.64
Equity-HCL Technologies Sep 30, 2021 0.40 4.02 8.24
Equity-Ashok Leyland Sep 30, 2021 0.39 3.91 9.03
Equity-Asian Paints Sep 30, 2021 0.32 3.24 1.37
Equity-St Bk of India Sep 30, 2021 0.32 3.21 6.31

latest news

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

JM Multicap Fund Announces change in the name, category and type

JM Mutual Fund has announced that change in the name, category & type of JM...

Dec 28, 2020 12:02

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Equity Hybrid Fund - (Bonus)
Contact Persone : Sanjay Chhabaria
Registered Address : Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com
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