Fund Details
JM Equity Hybrid Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.14% |
| NAV | ₹14.62 (24 Nov 2020) |
|---|---|
| Fund Started | 01 Apr 1995 |
| Fund Size | ₹6 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
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. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.13783929%
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
13. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.8% |
| Bajaj Finance Ltd. | Financial | Equity | 6.6% |
| HCL Technologies Ltd. | Technology | Equity | 5.5% |
| Ashok Leyland Ltd. | Automobile | Equity | 5.2% |
| Asian Paints Ltd. | Chemicals | Equity | 5.1% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.4% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 4.2% |
| Shree Cement Ltd. | Construction | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.9% |
Fund Managers
JM Equity Hybrid Fund Dividend Details
JM Equity Hybrid Fund Dividend is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Apr 1995. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Equity Hybrid Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 24 Nov 2020 is ₹14.62.
The JM Equity Hybrid Fund Dividend 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.
