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JM Equity Hybrid Fund Direct Growth-1.43%

32.24%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Equity Hybrid Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.73%
NAV₹58.84 (27 Jan 2021)
Fund Started01 Jan 2013
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
32.2%
6.4%
9.9%
11.8%
Category Average
12.8%
5.5%
11.2%
-
Rank Within Category
2
15
24
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 32.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
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. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialEquity9.6%
HDFC Bank Ltd.FinancialEquity6.5%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity5.9%
Ashok Leyland Ltd.AutomobileEquity5.7%
Infosys Ltd.TechnologyEquity5.6%
ICICI Lombard General Insurance Company Ltd.FinancialEquity4.7%
HCL Technologies Ltd.TechnologyEquity4.5%
Asian Paints Ltd.ChemicalsEquity4.2%
Shree Cement Ltd.ConstructionEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.7%
See All

Fund Managers

Sanjay Kumar Chhabaria
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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 ₹7 Cr and the Latest NAV as of 27 Jan 2021 is ₹58.84.

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

The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

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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