Oct 03, 2023
To provide steady current income as well as long term growth of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Equity Hybrid Fund - (Bonus) | 1.41 | 23.25 | 30.61 | 24.05 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.68 | 14.38 | 16.19 | 18.88 |
| Category Rank | 3/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 28.2900 | 0.60 | 26.29 | 26.76 | 17.69 | 462.92 | 2.52 | 5,000.00 | invest |
| Motilal Oswal Equity Hybrid Fund - Regular (G) | 17.2369 | 0.26 | 14.08 | 14.30 | 12.21 | 419.95 | 2.42 | 500.00 | invest |
| HSBC Aggressive Hybrid Fund (G) | 42.2241 | 0.26 | 18.13 | 16.31 | 10.95 | 4,913.74 | 1.88 | 5,000.00 | invest |
| HDFC Hybrid Equity Fund (G) | 95.0630 | 0.09 | 18.24 | 21.77 | 13.70 | 20,788.64 | 1.71 | 100.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 47.7219 | -91.05 | 11.16 | 17.20 | 12.67 | 59,809.68 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2023 | 8.65 | 15.77 | 49.86 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2023 | 2.01 | 3.67 | 99.93 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2023 | 2.00 | 3.65 | 0.00 |
|
| Govt. Securities-GSEC2029 | Aug 31, 2023 | 1.99 | 3.63 | 0.04 |
|
| Govt. Securities-GSEC2026 | Aug 31, 2023 | 1.93 | 3.52 | 100.05 |
|
| Equity-Jyothy Labs | Aug 31, 2023 | 1.92 | 3.49 | 98.21 |
|
| Equity-REC Ltd | Aug 31, 2023 | 1.89 | 3.44 | 45.15 |
|
| Equity-Prince Pipes | Aug 31, 2023 | 1.86 | 3.40 | 0.00 |
|
| Equity-ITC | Aug 31, 2023 | 1.58 | 2.89 | 126.58 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 1.52 | 2.77 | -4.83 |
|
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Equity Hybrid Fund - (Bonus) |
| Contact Persone | : | Asit Bhandarkar |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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