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Partner With Us NRI

Jun 07, 2023


Category

Hybrid

AUM (Cr.)

13.08

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

14.99

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Dec 23, 2014

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 11.3 9.43
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.92 2.54 14.25 20.16 10.56 12.22
Category Rank 1/1 6/1 1/1 2/1 2/1 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) 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

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 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

latest news

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

SCHEME DETAILS

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
Email : investor:jmfl.com
Website : www.jmfinancialmf.com