loader2
Partner With Us NRI

Jan 24, 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 - (Quarterly-Bonus) 1.11 4.64 20.38 13.7 11.58 9.22
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.74 2.99 18.92 17.91 13.18 14.88
Category Average - BEST HYBRID PERFORMERS 1.11 4.64 20.37 13.68 11.49 11.8
Category Average - BEST HYBRID PERFORMERS 1.01 6.59 24.42 19.36 13.01 14.5
Category Average - BEST HYBRID PERFORMERS 0.29 4.88 13.2 11.76 9.12 8.71
Category Average - BEST HYBRID PERFORMERS 0.71 8.91 22.87 14.78 12.93 9.91
Category Average - BEST HYBRID PERFORMERS 3.55 15.36 39.9 20.37 15.18 14.9
Category Average - BEST HYBRID PERFORMERS 1.95 6.82 21.4 14.09 10.57 15.16
Category Average - BEST HYBRID PERFORMERS 0.37 3.69 18.64 14.81 11.68 13.75
Category Average - BEST HYBRID PERFORMERS 0.72 5.92 25.37 14.78 11.48 12.68
Category Average - BEST HYBRID PERFORMERS -1.1 3.89 36.76 27.65 19.53 17.14
Category Average - BEST HYBRID PERFORMERS -0.26 5.78 18.96 16.09 13.85 15.77
Category Average - BEST HYBRID PERFORMERS -0.6 9.19 24.08 15.64 12.07 12.17
Category Average - BEST HYBRID PERFORMERS 1.24 5.11 22.76 15.51 12.95 15.69
Category Average - BEST HYBRID PERFORMERS -1.21 2.53 17.49 12.62 10.11 18.95
Category Average - BEST HYBRID PERFORMERS 0.38 5.38 18.67 16.82 13.96 12.51
Category Average - BEST HYBRID PERFORMERS 0.64 7.46 23.18 16.18 13.66 11.07
Category Average - BEST HYBRID PERFORMERS 0.96 5.56 23.94 7.91 8.09 11.96
Category Average - BEST HYBRID PERFORMERS -1.42 4.07 16.99 13.78 11.07 12.56
Category Average - BEST HYBRID PERFORMERS 0.43 4.04 11.62 11.7 10.63 10.44
Category Average - BEST HYBRID PERFORMERS 0.44 5.34 19.06 16.19 14.18 12.75
Category Average - BEST HYBRID PERFORMERS -2.05 0.7 16.55 12.84 9.91 13.24
Category Average - BEST HYBRID PERFORMERS -0.81 6.64 46.63 24.04 17.58 16.57
Category Average - BEST HYBRID PERFORMERS -0.34 7.29 17.48 12.38 8.89 9.18
Category Average - BEST HYBRID PERFORMERS -0.82 4.79 23.07 15.33 10.85 10.85
Category Average - BEST HYBRID PERFORMERS 1.71 2.97 18.37 18.02 0 13.32
Category Average - BEST HYBRID PERFORMERS 0.77 6.64 17.42 12.29 0 9.62
Category Average - BEST HYBRID PERFORMERS -0.24 3.46 15.13 12.76 0 10.61
Category Average - BEST HYBRID PERFORMERS -1.41 6.71 18.34 16.87 0 13.32
Category Average - BEST HYBRID PERFORMERS -0.6 1.69 8.54 14.33 0 12.3
Category Average - BEST HYBRID PERFORMERS -0.02 5.22 16.27 14.93 0 14.83
Category Average - BEST HYBRID PERFORMERS -0.18 5.89 16.1 12.89 0 12.45
Category Average - BEST HYBRID PERFORMERS 1.56 7.37 26.72 0 0 22.71
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 4.98 21.15 0 0 21.84
Category Average - BEST HYBRID PERFORMERS -0.37 7 20.5 13.83 13.49 11.49
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 16
Category Rank - BEST HYBRID PERFORMERS 5 17 16 27 28 15
Category Rank - BEST HYBRID PERFORMERS 6 81 28 8 107 21
Category Rank - BEST HYBRID PERFORMERS 7 10 6 133 102 3
Category Rank - BEST HYBRID PERFORMERS 10 36 15 18 15 13
Category Rank - BEST HYBRID PERFORMERS 14 46 20 30 20 35
Category Rank - BEST HYBRID PERFORMERS 15 22 9 5 14 19
Category Rank - BEST HYBRID PERFORMERS 16 28 11 89 53 34
Category Rank - BEST HYBRID PERFORMERS 24 20 32 45 121 59
Category Rank - BEST HYBRID PERFORMERS 25 25 8 24 21 28
Category Rank - BEST HYBRID PERFORMERS 26 4 14 23 16 56
Category Rank - BEST HYBRID PERFORMERS 28 9 12 15 9 39
Category Rank - BEST HYBRID PERFORMERS 45 32 21 14 6 27
Category Rank - BEST HYBRID PERFORMERS 46 56 62 49 27 49
Category Rank - BEST HYBRID PERFORMERS 50 31 26 11 7 30
Category Rank - BEST HYBRID PERFORMERS 52 65 27 22 19 20
Category Rank - BEST HYBRID PERFORMERS 69 41 51 46 39 77
Category Rank - BEST HYBRID PERFORMERS 106 34 36 21 106 18
Category Rank - BEST HYBRID PERFORMERS 117 26 38 34 112 31
Category Rank - BEST HYBRID PERFORMERS 121 73 44 37 117 46
Category Rank - BEST HYBRID PERFORMERS 122 27 24 16 8 12
Category Rank - BEST HYBRID PERFORMERS 126 11 31 43 45 68
Category Rank - BEST HYBRID PERFORMERS 129 13 18 28 11 37
Category Rank - BEST HYBRID PERFORMERS 132 124 89 26 113 32
Category Rank - BEST HYBRID PERFORMERS 133 3 10 17 17 33
Category Rank - BEST HYBRID PERFORMERS 134 80 25 9 13 17
Category Rank - BEST HYBRID PERFORMERS 135 21 2 3 3 10
Category Rank - BEST HYBRID PERFORMERS 136 43 13 20 25 41
Category Rank - BEST HYBRID PERFORMERS 141 60 4 2 1 9
Category Rank - BEST HYBRID PERFORMERS 144 94 30 42 30 7
Category Rank - BEST HYBRID PERFORMERS 146 39 17 134 103 4
Category Rank - BEST HYBRID PERFORMERS 148 18 29 10 108 22
Category Rank - BEST HYBRID PERFORMERS 149 54 34 29 23 29
Category Rank - BEST HYBRID PERFORMERS 150 147 35 35 32 23
Category Rank 152/154 153/154 149/154 130/154 154/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 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) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
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
SBI Equity Hybrid Fund (IDCW) 42.2392 -91.22 18.96 16.09 13.85 48,794.19 1.51 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 - (Quarterly-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