Jun 07, 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 - (Half-Bonus) | 5.58 | 4.25 | 21.51 | 28.39 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.92 | 2.54 | 14.25 | 20.16 |
| Category Rank | 1/1 | 6/1 | 1/1 | 2/1 |
| 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) | 24.2200 | 0.96 | 16.33 | 28.44 | 11.71 | 391.86 | 2.52 | 5,000.00 | invest |
| Motilal Oswal Equity Hybrid Fund - Regular (G) | 16.2561 | 0.76 | 13.99 | 14.83 | 0.00 | 394.88 | 2.42 | 500.00 | invest |
| HSBC Aggressive Hybrid Fund (G) | 39.3923 | 0.75 | 15.57 | 17.58 | 8.50 | 4,668.21 | 1.89 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 304.5891 | 0.73 | 11.64 | 33.45 | 18.91 | 1,150.49 | 2.31 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 45.2213 | -91.01 | 10.73 | 17.79 | 10.94 | 56,299.86 | 1.52 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2023 | 2.70 | 13.54 | 358.65 |
|
| Equity-HDFC Bank | May 31, 2023 | 1.23 | 6.19 | 111.47 |
|
| Govt. Securities-GSEC2033 | May 31, 2023 | 1.02 | 5.12 | 0.00 |
|
| Govt. Securities-GSEC2027 | May 31, 2023 | 1.02 | 5.10 | 0.24 |
|
| Equity-Poonawalla Fin | May 31, 2023 | 0.80 | 3.99 | 89.29 |
|
| Equity-Reliance Industr | May 31, 2023 | 0.79 | 3.97 | 92.08 |
|
| Equity-Dixon Technolog. | May 31, 2023 | 0.72 | 3.60 | 105.15 |
|
| Equity-REC Ltd | May 31, 2023 | 0.71 | 3.55 | 19.02 |
|
| Equity-Crompton Gr. Con | May 31, 2023 | 0.60 | 3.04 | 48.26 |
|
| Equity-ICICI Bank | May 31, 2023 | 0.57 | 2.88 | 3.42 |
|
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...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Equity Hybrid Fund - (Half-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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