May 29, 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 - (Quarterly-Bonus) | 3.33 | 2.63 | 18.46 | 29.21 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.79 | 1.3 | 12.94 | 21.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (G) | 301.7388 | 0.55 | 11.28 | 34.39 | 18.69 | 1,150.49 | 2.31 | 5,000.00 | invest |
| Nippon India Equity Hybrid Fund (G) | 73.2773 | 0.49 | 15.90 | 23.94 | 6.13 | 2,820.72 | 2.05 | 500.00 | invest |
| Mirae Asset Hybrid - Equity Fund (G) | 23.2970 | 0.48 | 12.68 | 20.09 | 11.52 | 7,188.00 | 0.00 | 5,000.00 | invest |
| Canara Robeco Equity Hybrid Fund (G) | 258.5600 | 0.48 | 12.79 | 18.85 | 11.73 | 8,445.43 | 0.00 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 44.7033 | -91.02 | 9.00 | 18.95 | 10.65 | 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 |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 30, 2023 | 1.01 | 7.75 | 0.66 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2023 | 1.01 | 7.70 | 1.07 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 0.83 | 6.32 | 107.69 |
|
| Equity-REC Ltd | Apr 30, 2023 | 0.59 | 4.55 | 14.48 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 0.59 | 4.49 | -50.42 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 0.58 | 4.46 | 4.86 |
|
| Equity-Canara Bank | Apr 30, 2023 | 0.58 | 4.43 | 11.60 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 0.56 | 4.24 | 25.33 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 0.52 | 3.99 | -0.86 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 0.50 | 3.80 | 9.24 |
|
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...
JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Equity Hybrid Fund - (Quarterly-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 |
Invest
