JM Equity Hybrid Fund Direct Growth+0.35%

1
-11.38%
1 Year Return
Hybrid
Aggressive
1.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Equity Hybrid Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.73%
NAV40.32 (03 Jul 2020)
Fund Started01 Jan 2013
Fund Size5 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Equity Hybrid Fund Direct Growth
-11.4%
-3.5%
0.4%
6.5%
Category Average
-9.3%
-0.1%
4.8%
-
Rank within category
36
31
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -11.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.73%
    4. 1Y Returns are lower than the category average returns
    5. 3Y Returns are lower than the category average returns
    6. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.7%
    Bajaj Finance Ltd.FinancialEquity6.6%
    Bharti Airtel Ltd.CommunicationEquity6.3%
    Tata Consultancy Services Ltd.TechnologyEquity5.8%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity5.6%
    Shree Cement Ltd.ConstructionEquity4.9%
    Kotak Mahindra Bank Ltd.FinancialEquity4.7%
    HDFC Asset Management Company Ltd.FinancialEquity4.5%
    United Spirits Ltd.FMCGEquity4.1%
    Maruti Suzuki India Ltd.AutomobileEquity4.0%
    See All

    Fund Managers

    addSanjay Kumar Chhabaria
    Education
    He is a PGDBA and CFA.
    Experience
    Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.
    Funds Managed

    JM Equity Hybrid Fund Direct Growth Details

    JM Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Equity Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 03 Jul 2020 is ₹40.32.

    The JM Equity Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 1% for redemption within 60 days

    Investment Objective

    Aims to provide investors with liquidity and current income alongwith capital appreciation.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    1% for redemption within 60 days
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    15 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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