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Partner With Us NRI

Jan 19, 2022


Category

Hybrid

AUM (Cr.)

10.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.02

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 - (IDCW-H) 4.16 8.88 22.36 14.84 12.36 9.72
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.29 7.73 22.97 19.47 14.19 15.09
Category Average - BEST HYBRID PERFORMERS 4.16 8.88 22.36 14.84 12.29 11.94
Category Average - BEST HYBRID PERFORMERS 4.46 11.28 28.05 20.47 13.86 14.69
Category Average - BEST HYBRID PERFORMERS 3.77 8.98 15.42 12.81 9.76 8.82
Category Average - BEST HYBRID PERFORMERS 5.08 14.42 27.28 16.29 13.95 10.05
Category Average - BEST HYBRID PERFORMERS 6.05 18.96 40.56 20.93 15.75 15.04
Category Average - BEST HYBRID PERFORMERS 5.08 11.13 24.27 15.04 11.33 15.31
Category Average - BEST HYBRID PERFORMERS 3.21 7.44 21.08 15.92 12.42 13.93
Category Average - BEST HYBRID PERFORMERS 4.37 10.4 28.7 15.87 12.36 12.84
Category Average - BEST HYBRID PERFORMERS 3.34 9.78 40.6 28.94 20.55 17.41
Category Average - BEST HYBRID PERFORMERS 3.24 9.76 21.98 17.19 14.63 15.92
Category Average - BEST HYBRID PERFORMERS 3.72 14.43 27.71 17.02 13.04 12.42
Category Average - BEST HYBRID PERFORMERS 3.98 9.03 24.72 16.36 13.6 15.86
Category Average - BEST HYBRID PERFORMERS 3.05 7.75 22.04 13.87 11.11 19.15
Category Average - BEST HYBRID PERFORMERS 4.33 9.91 22.56 18.12 14.81 12.65
Category Average - BEST HYBRID PERFORMERS 4.23 11.93 26.43 17.36 14.48 11.39
Category Average - BEST HYBRID PERFORMERS 4.11 9.28 26.46 8.78 8.91 12.2
Category Average - BEST HYBRID PERFORMERS 3.96 10.34 22.25 15.54 12.38 13.13
Category Average - BEST HYBRID PERFORMERS 4.15 8.31 14.28 12.82 11.49 10.95
Category Average - BEST HYBRID PERFORMERS 3.74 9.56 22.07 17.34 15.07 13.36
Category Average - BEST HYBRID PERFORMERS 2.35 5.57 20.22 14.52 11.02 13.53
Category Average - BEST HYBRID PERFORMERS 4.94 13.18 54.06 25.74 18.84 17.81
Category Average - BEST HYBRID PERFORMERS 3.69 12.27 21.32 13.61 9.81 10.04
Category Average - BEST HYBRID PERFORMERS 5.13 10.46 28.29 16.91 11.89 11.88
Category Average - BEST HYBRID PERFORMERS 5.36 7.12 22.27 19.26 0 14.24
Category Average - BEST HYBRID PERFORMERS 4.63 11.37 20.5 13.5 0 10.74
Category Average - BEST HYBRID PERFORMERS 3.68 7.74 19.03 14.1 0 11.81
Category Average - BEST HYBRID PERFORMERS 3.26 12.6 23.81 18.57 0 14.95
Category Average - BEST HYBRID PERFORMERS 2.59 6.19 12.11 15.63 0 13.57
Category Average - BEST HYBRID PERFORMERS 4.41 10.61 20.42 16.36 0 16.38
Category Average - BEST HYBRID PERFORMERS 3.94 10.37 19 14.19 0 13.99
Category Average - BEST HYBRID PERFORMERS 5.45 11.95 30.89 0 0 24.68
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 9.73 25.44 0 0 27.01
Category Average - BEST HYBRID PERFORMERS 3.35 11.81 24.4 15.02 14.39 11.69
Category Rank - BEST HYBRID PERFORMERS 1 1 4 4 4 18
Category Rank - BEST HYBRID PERFORMERS 3 11 6 130 101 4
Category Rank - BEST HYBRID PERFORMERS 4 50 25 8 107 22
Category Rank - BEST HYBRID PERFORMERS 5 19 8 18 23 37
Category Rank - BEST HYBRID PERFORMERS 6 17 18 27 27 16
Category Rank - BEST HYBRID PERFORMERS 7 4 11 21 14 59
Category Rank - BEST HYBRID PERFORMERS 10 5 2 3 3 9
Category Rank - BEST HYBRID PERFORMERS 11 15 33 39 117 49
Category Rank - BEST HYBRID PERFORMERS 13 16 9 5 15 20
Category Rank - BEST HYBRID PERFORMERS 14 18 34 19 104 12
Category Rank - BEST HYBRID PERFORMERS 15 20 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 16 23 23 11 7 32
Category Rank - BEST HYBRID PERFORMERS 17 12 13 13 9 42
Category Rank - BEST HYBRID PERFORMERS 18 35 24 30 22 36
Category Rank - BEST HYBRID PERFORMERS 19 38 55 45 25 46
Category Rank - BEST HYBRID PERFORMERS 20 30 12 83 50 34
Category Rank - BEST HYBRID PERFORMERS 22 31 16 20 16 14
Category Rank - BEST HYBRID PERFORMERS 23 22 26 26 19 30
Category Rank - BEST HYBRID PERFORMERS 24 21 40 33 108 23
Category Rank - BEST HYBRID PERFORMERS 25 32 47 46 38 83
Category Rank - BEST HYBRID PERFORMERS 26 27 27 14 5 29
Category Rank - BEST HYBRID PERFORMERS 27 3 10 17 17 33
Category Rank - BEST HYBRID PERFORMERS 28 9 30 38 37 60
Category Rank - BEST HYBRID PERFORMERS 29 44 39 34 113 39
Category Rank - BEST HYBRID PERFORMERS 32 14 17 28 11 40
Category Rank - BEST HYBRID PERFORMERS 33 24 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 34 45 22 7 13 17
Category Rank - BEST HYBRID PERFORMERS 35 6 20 10 105 19
Category Rank - BEST HYBRID PERFORMERS 36 25 29 16 8 13
Category Rank - BEST HYBRID PERFORMERS 37 48 31 23 18 24
Category Rank - BEST HYBRID PERFORMERS 39 43 28 35 29 7
Category Rank - BEST HYBRID PERFORMERS 41 26 15 129 100 3
Category Rank - BEST HYBRID PERFORMERS 51 59 72 25 110 26
Category Rank - BEST HYBRID PERFORMERS 58 72 36 32 30 28
Category Rank 153/154 153/154 153/154 126/154 152/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.6142 -91.10 21.98 17.19 14.63 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 - (IDCW-H)
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