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Partner With Us NRI

Jan 17, 2022


Category

Hybrid

AUM (Cr.)

10.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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 - (Annual-Bonus) 6.04 9.8 23.47 15.56 12.86 10.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.47 8.54 24.59 19.74 14.63 15.15
Category Average - BEST HYBRID PERFORMERS 6.04 9.81 23.46 15.54 12.76 12.02
Category Average - BEST HYBRID PERFORMERS 5.77 12.22 29.76 20.79 14.27 14.76
Category Average - BEST HYBRID PERFORMERS 5.39 9.98 17.43 13.36 10.16 8.88
Category Average - BEST HYBRID PERFORMERS 6.48 15.3 29.36 16.83 14.36 10.1
Category Average - BEST HYBRID PERFORMERS 7 19.53 40.7 21.02 16.06 15.09
Category Average - BEST HYBRID PERFORMERS 6.52 11.86 26.3 15.55 11.75 15.37
Category Average - BEST HYBRID PERFORMERS 4.53 8.09 21.79 16.3 12.76 14
Category Average - BEST HYBRID PERFORMERS 5.74 11.27 30.27 16.15 12.8 12.9
Category Average - BEST HYBRID PERFORMERS 5.63 12.88 42.63 29.55 21.2 17.54
Category Average - BEST HYBRID PERFORMERS 4.51 10.49 23.33 17.52 15.05 15.98
Category Average - BEST HYBRID PERFORMERS 5.28 15.5 29.63 17.51 13.5 12.52
Category Average - BEST HYBRID PERFORMERS 5.26 9.63 26.51 16.73 13.97 15.94
Category Average - BEST HYBRID PERFORMERS 5.15 9.12 24.85 14.54 11.66 19.24
Category Average - BEST HYBRID PERFORMERS 5.88 10.83 24.51 18.66 15.24 12.71
Category Average - BEST HYBRID PERFORMERS 5.65 13 28.32 17.79 14.95 11.51
Category Average - BEST HYBRID PERFORMERS 5.73 10 28.47 9.15 9.35 12.31
Category Average - BEST HYBRID PERFORMERS 5.74 11.55 24.54 15.9 12.9 13.32
Category Average - BEST HYBRID PERFORMERS 5.72 9.39 16.28 13.27 11.96 11.16
Category Average - BEST HYBRID PERFORMERS 5.23 10.39 24.22 17.77 15.51 13.62
Category Average - BEST HYBRID PERFORMERS 3.61 6.29 21.75 15 11.35 13.61
Category Average - BEST HYBRID PERFORMERS 6.77 15.05 55.78 26.4 19.43 18.2
Category Average - BEST HYBRID PERFORMERS 5.16 13.11 23.2 14.02 10.21 10.35
Category Average - BEST HYBRID PERFORMERS 6.85 11.78 29.55 17.4 12.31 12.25
Category Average - BEST HYBRID PERFORMERS 6.69 7.98 23.66 19.62 0 14.56
Category Average - BEST HYBRID PERFORMERS 6.07 12.14 21.94 13.92 0 11.17
Category Average - BEST HYBRID PERFORMERS 5.23 8.78 20.89 14.64 0 12.29
Category Average - BEST HYBRID PERFORMERS 4.92 14.42 26.09 19.2 0 15.51
Category Average - BEST HYBRID PERFORMERS 4.16 7.29 14.07 16.05 0 14.11
Category Average - BEST HYBRID PERFORMERS 5.78 11.29 22.4 16.78 0 16.88
Category Average - BEST HYBRID PERFORMERS 5.65 11.72 21.13 14.75 0 14.62
Category Average - BEST HYBRID PERFORMERS 6.78 12.78 32.85 0 0 25.37
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.77 11.03 27.69 0 0 29.16
Category Average - BEST HYBRID PERFORMERS 5.05 12.97 26.68 15.53 14.83 11.78
Category Rank - BEST HYBRID PERFORMERS 1 1 4 4 4 20
Category Rank - BEST HYBRID PERFORMERS 2 19 10 18 23 36
Category Rank - BEST HYBRID PERFORMERS 5 14 6 130 100 4
Category Rank - BEST HYBRID PERFORMERS 6 5 2 3 3 8
Category Rank - BEST HYBRID PERFORMERS 7 51 26 8 107 23
Category Rank - BEST HYBRID PERFORMERS 8 18 18 27 26 17
Category Rank - BEST HYBRID PERFORMERS 9 4 11 19 14 60
Category Rank - BEST HYBRID PERFORMERS 11 17 34 38 115 45
Category Rank - BEST HYBRID PERFORMERS 12 32 27 28 21 39
Category Rank - BEST HYBRID PERFORMERS 13 25 24 11 6 32
Category Rank - BEST HYBRID PERFORMERS 14 22 30 20 103 12
Category Rank - BEST HYBRID PERFORMERS 15 16 8 5 15 21
Category Rank - BEST HYBRID PERFORMERS 16 21 23 26 18 30
Category Rank - BEST HYBRID PERFORMERS 17 23 7 24 19 31
Category Rank - BEST HYBRID PERFORMERS 18 30 12 82 47 34
Category Rank - BEST HYBRID PERFORMERS 19 35 49 45 24 46
Category Rank - BEST HYBRID PERFORMERS 20 20 37 33 106 22
Category Rank - BEST HYBRID PERFORMERS 21 10 13 13 9 43
Category Rank - BEST HYBRID PERFORMERS 22 12 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 25 31 44 43 38 88
Category Rank - BEST HYBRID PERFORMERS 26 3 9 17 17 33
Category Rank - BEST HYBRID PERFORMERS 27 34 17 21 16 14
Category Rank - BEST HYBRID PERFORMERS 28 27 25 14 5 28
Category Rank - BEST HYBRID PERFORMERS 29 43 38 34 111 35
Category Rank - BEST HYBRID PERFORMERS 30 8 29 37 36 56
Category Rank - BEST HYBRID PERFORMERS 31 39 21 35 28 7
Category Rank - BEST HYBRID PERFORMERS 33 11 15 29 10 41
Category Rank - BEST HYBRID PERFORMERS 34 6 20 9 104 16
Category Rank - BEST HYBRID PERFORMERS 35 24 14 128 153 2
Category Rank - BEST HYBRID PERFORMERS 36 50 35 23 20 26
Category Rank - BEST HYBRID PERFORMERS 37 26 28 16 8 13
Category Rank - BEST HYBRID PERFORMERS 38 44 22 7 12 18
Category Rank - BEST HYBRID PERFORMERS 40 54 61 25 109 25
Category Rank - BEST HYBRID PERFORMERS 46 66 36 31 30 29
Category Rank 153/154 153/154 151/154 126/154 151/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Hybrid Fund - Regular (G) 16.4300 0.55 26.09 19.20 0.00 1,884.43 2.09 5,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 17.9300 0.50 29.55 17.40 12.31 592.24 2.44 5,000.00 invest
Union Hybrid Equity Fund (IDCW) 13.1900 0.38 27.69 0.00 0.00 579.58 0.00 1,000.00 invest
Union Hybrid Equity Fund (G) 13.1900 0.38 27.69 0.00 0.00 579.58 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 44.1504 -91.05 23.33 17.52 15.05 48,794.19 1.55 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 Dec 31, 2021 2.57 24.72 8.88
Equity-Infosys Dec 31, 2021 0.65 6.22 29.06
Equity-St Bk of India Dec 31, 2021 0.48 4.65 -0.02
Equity-Reliance Industr Dec 31, 2021 0.46 4.44 -1.56
Equity-HDFC Bank Dec 31, 2021 0.44 4.27 -0.96
Equity-Mahanagar Gas Dec 31, 2021 0.43 4.11 -5.92
Equity-Bajaj Finance Dec 31, 2021 0.42 4.03 -25.22
Equity-HCL Technologies Dec 31, 2021 0.42 4.00 15.83
Equity-Larsen & Toubro Dec 31, 2021 0.41 3.98 7.43
Equity-ICICI Bank Dec 31, 2021 0.37 3.56 72.70

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 - (Annual-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