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Partner With Us NRI

Jan 14, 2022


Category

Hybrid

AUM (Cr.)

10.39

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.03

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-Q) 3.83 10.23 22.75 15.7 12.72 9.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.42 8.69 23.23 19.81 14.68 15.14
Category Average - BEST HYBRID PERFORMERS 3.83 10.23 22.75 15.7 12.73 12.01
Category Average - BEST HYBRID PERFORMERS 3.48 11.86 28.14 20.99 14.22 14.75
Category Average - BEST HYBRID PERFORMERS 3.63 9.9 16.14 13.68 10.21 8.88
Category Average - BEST HYBRID PERFORMERS 4.61 14.98 27.65 16.96 14.36 10.09
Category Average - BEST HYBRID PERFORMERS 4.46 19.57 39.49 21.09 16.01 15.09
Category Average - BEST HYBRID PERFORMERS 3.74 12.03 24.82 15.71 11.66 15.36
Category Average - BEST HYBRID PERFORMERS 2.64 8.74 20.73 16.6 12.85 14
Category Average - BEST HYBRID PERFORMERS 3.45 12.1 29.22 16.37 12.83 12.9
Category Average - BEST HYBRID PERFORMERS 1.77 13.55 42.15 29.44 21.13 17.53
Category Average - BEST HYBRID PERFORMERS 3.11 11 22.35 17.74 15.13 15.99
Category Average - BEST HYBRID PERFORMERS 3.63 16.09 28.07 17.78 13.47 12.52
Category Average - BEST HYBRID PERFORMERS 3.48 10.18 25.44 16.92 13.99 15.94
Category Average - BEST HYBRID PERFORMERS 3.28 9.49 23.49 14.74 11.67 19.24
Category Average - BEST HYBRID PERFORMERS 4.18 11.02 23.13 18.84 15.28 12.71
Category Average - BEST HYBRID PERFORMERS 3.52 13.07 26.85 18.06 14.89 11.5
Category Average - BEST HYBRID PERFORMERS 3.83 10.21 27.58 9.38 9.34 12.3
Category Average - BEST HYBRID PERFORMERS 3.98 11.56 22.91 15.99 12.85 13.29
Category Average - BEST HYBRID PERFORMERS 3.6 9.47 14.75 13.44 11.97 11.14
Category Average - BEST HYBRID PERFORMERS 3.3 10.74 22.99 17.95 15.48 13.61
Category Average - BEST HYBRID PERFORMERS 1.35 6.6 20.42 15.32 11.31 13.61
Category Average - BEST HYBRID PERFORMERS 4.34 16.4 54.07 26.18 19.46 18.15
Category Average - BEST HYBRID PERFORMERS 3.01 13.21 21.91 14.11 10.2 10.31
Category Average - BEST HYBRID PERFORMERS 5.13 12.27 28.16 17.38 12.19 12.16
Category Average - BEST HYBRID PERFORMERS 4.36 8.42 22.53 19.82 0 14.56
Category Average - BEST HYBRID PERFORMERS 3.78 12.34 20.88 14.18 0 11.15
Category Average - BEST HYBRID PERFORMERS 3.88 9.15 19.81 14.8 0 12.28
Category Average - BEST HYBRID PERFORMERS 2.9 14.27 24.35 19.27 0 15.36
Category Average - BEST HYBRID PERFORMERS 2.57 7.24 13.02 16.33 0 14.15
Category Average - BEST HYBRID PERFORMERS 4.18 11.5 21.15 16.94 0 16.85
Category Average - BEST HYBRID PERFORMERS 3.11 12.21 19.82 15.08 0 14.61
Category Average - BEST HYBRID PERFORMERS 4.48 12.74 31.2 0 0 25.28
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.98 11.64 26.22 0 0 28.95
Category Average - BEST HYBRID PERFORMERS 2.87 13.18 25.32 15.63 14.86 11.77
Category Rank - BEST HYBRID PERFORMERS 1 17 8 18 23 37
Category Rank - BEST HYBRID PERFORMERS 3 5 11 19 14 60
Category Rank - BEST HYBRID PERFORMERS 4 15 6 130 100 4
Category Rank - BEST HYBRID PERFORMERS 5 1 4 4 4 19
Category Rank - BEST HYBRID PERFORMERS 6 49 27 7 107 23
Category Rank - BEST HYBRID PERFORMERS 7 3 2 3 2 8
Category Rank - BEST HYBRID PERFORMERS 8 25 23 10 6 32
Category Rank - BEST HYBRID PERFORMERS 9 24 31 20 103 12
Category Rank - BEST HYBRID PERFORMERS 11 23 25 26 18 30
Category Rank - BEST HYBRID PERFORMERS 12 40 39 34 111 35
Category Rank - BEST HYBRID PERFORMERS 13 28 26 28 21 39
Category Rank - BEST HYBRID PERFORMERS 14 29 12 82 48 34
Category Rank - BEST HYBRID PERFORMERS 16 16 32 36 115 45
Category Rank - BEST HYBRID PERFORMERS 17 20 18 27 28 17
Category Rank - BEST HYBRID PERFORMERS 19 33 45 42 36 86
Category Rank - BEST HYBRID PERFORMERS 20 4 10 15 17 33
Category Rank - BEST HYBRID PERFORMERS 21 37 54 45 24 46
Category Rank - BEST HYBRID PERFORMERS 22 13 13 13 9 43
Category Rank - BEST HYBRID PERFORMERS 23 31 15 21 16 14
Category Rank - BEST HYBRID PERFORMERS 24 21 9 5 15 21
Category Rank - BEST HYBRID PERFORMERS 25 19 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 26 27 24 14 5 29
Category Rank - BEST HYBRID PERFORMERS 27 36 21 35 27 7
Category Rank - BEST HYBRID PERFORMERS 29 18 38 33 106 22
Category Rank - BEST HYBRID PERFORMERS 31 26 28 17 7 13
Category Rank - BEST HYBRID PERFORMERS 32 10 30 39 37 56
Category Rank - BEST HYBRID PERFORMERS 33 22 14 128 153 2
Category Rank - BEST HYBRID PERFORMERS 36 6 20 9 104 16
Category Rank - BEST HYBRID PERFORMERS 37 11 16 29 10 40
Category Rank - BEST HYBRID PERFORMERS 40 45 34 23 19 26
Category Rank - BEST HYBRID PERFORMERS 41 56 63 25 109 25
Category Rank - BEST HYBRID PERFORMERS 42 47 22 8 12 18
Category Rank - BEST HYBRID PERFORMERS 69 8 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 83 62 36 30 30 28
Category Rank 154/154 153/154 151/154 126/154 151/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 287.4716 0.72 42.15 29.44 21.13 136.32 2.49 5,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 15.5532 0.39 13.02 16.33 0.00 412.76 2.46 500.00 invest
AXIS Equity Hybrid Fund - Regular (G) 16.3400 0.37 24.35 19.27 0.00 1,884.43 2.09 5,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 28.2689 0.25 27.65 16.96 14.38 421.95 0.00 15,000.00 invest
SBI Equity Hybrid Fund (IDCW) 44.1463 -91.04 22.35 17.74 15.13 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-Q)
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