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JM Equity Hybrid Fund Annual Bonus

Hybrid
Aggressive Hybrid
Very High Risk
40.96%
1Y return
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹65.65
Min. SIP AmountNA
Rating3star
Fund Size₹8.36 Cr

Holdings (27)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialEquity5.8%
Infosys Ltd.TechnologyEquity5.5%
HDFC Bank Ltd.FinancialEquity5.4%
Reliance Industries Ltd.EnergyEquity4.9%
Ashok Leyland Ltd.AutomobileEquity4.3%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity4.2%
HCL Technologies Ltd.TechnologyEquity3.7%
Shree Cement Ltd.ConstructionEquity3.6%
Asian Paints Ltd.ChemicalsEquity3.6%
State Bank of India
FinancialEquity3.6%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.36889375%
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.36889375%

Inclusive of GST

Exit load

1% for redemption within 60 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Sanjay Kumar Chhabaria
Feb 2008 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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