JM Equity Hybrid Fund Dividend Monthly+0.65%

25.53%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Equity Hybrid Fund Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.14%
NAV37.86 (24 Nov 2020)
Fund Started24 Dec 2014
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.5%
5.3%
7.3%
8.8%
Category Average
8.8%
4.5%
8.7%
-
Rank Within Category
1
15
22
-
*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 25.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 1Y 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. 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

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity12.8%
    Bajaj Finance Ltd.FinancialEquity6.6%
    HCL Technologies Ltd.TechnologyEquity5.5%
    Ashok Leyland Ltd.AutomobileEquity5.2%
    Asian Paints Ltd.ChemicalsEquity5.1%
    Mahindra & Mahindra Financial Services Ltd.FinancialEquity4.6%
    Bharti Airtel Ltd.CommunicationEquity4.4%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity4.2%
    Shree Cement Ltd.ConstructionEquity4.0%
    Tata Consultancy Services Ltd.TechnologyEquity3.9%
    See All

    Fund Managers

    Sanjay Kumar Chhabaria
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    JM Equity Hybrid Fund Dividend Monthly Details

    JM Equity Hybrid Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 24 Dec 2014. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Equity Hybrid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 24 Nov 2020 is ₹37.86.

    The JM Equity Hybrid Fund Dividend Monthly 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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