Fund Performance
Lumpsum
SIP
19.55
as on 30 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,094 today.
NAV Performance
Fund Information
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₹ 68.075
as on 30 Sep 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 10 Cr.
as on 31 Dec 2021 -
2.5%
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03 Jan 2013
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Nifty 50
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JM Mutual Fund
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Highlights of this fund
JM Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Hybrid funds offered by JM Mutual Fund.
Latest NAV of the fund is ₹ 68.075 as on 30 Sep 2022.
This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide steady current income as well as long term growth of capital.
List of Fund Managers of JM Equity Hybrid Fund
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About Sanjay Chhabaria
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About Chaitanya Choksi
Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials in 2008 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.80% | 13.37% | 10.54% | 27.10% | 37.53% | 30.15% | 19.08% | 17.25% | 17.15% | 25.74% | 32.99% | 25.42% | 19.16% |
| Category Average | -1.68% | 7.79% | 0.55% | 0.85% | 21.05% | 14.08% | 10.15% | 12.61% | 2.26% | 10.19% | 14.94% | 12.59% | 12.21% |
| JM Equity Hybrid Fund | -1.44%₹ 9,856 | 8.26%₹ 10,825 | 1.35%₹ 10,135 | -2.78%₹ 9,722 | 3.20%₹ 12,207 | 22.55%₹ 15,019 | 10.44%₹ 26,660 | 19.55%₹ 17,094 | 18.74%₹ 47,442 | 9.49%₹ 15,744 | 13.42%₹ 84,025 | 11.22%₹ 28,998 | 10.77%₹ 2,09,900 |
| ICICI Prudential Equity & Debt Fund | -1.64%₹ 9,835 | 6.94%₹ 10,693 | 1.71%₹ 10,170 | 7.04%₹ 10,704 | 7.29%₹ 12,469 | 35.32%₹ 18,312 | 21.24%₹ 29,513 | 20.45%₹ 17,486 | 24.26%₹ 51,217 | 13.73%₹ 19,044 | 18.01%₹ 94,068 | 15.84%₹ 43,587 | 15.56%₹ 2,71,239 |
| Kotak Equity Hybrid | -1.89%₹ 9,811 | 8.53%₹ 10,852 | 1.84%₹ 10,183 | 3.39%₹ 10,339 | 5.11%₹ 12,330 | 24.84%₹ 15,585 | 13.02%₹ 27,333 | 17.13%₹ 16,074 | 18.37%₹ 47,195 | 11.90%₹ 17,559 | 15.12%₹ 87,618 | - | - |
| Canara Robeco Equity Hybrid Fund | -2.09%₹ 9,791 | 8.19%₹ 10,819 | -0.28%₹ 9,972 | -1.57%₹ 9,843 | 1.29%₹ 12,083 | 18.25%₹ 13,982 | 8.59%₹ 26,181 | 14.80%₹ 15,134 | 13.62%₹ 44,105 | 11.52%₹ 17,259 | 12.82%₹ 82,779 | 13.57%₹ 35,760 | 13.06%₹ 2,37,199 |
| DSP Equity And Bond Fund | -1.80%₹ 9,820 | 9.82%₹ 10,981 | -0.22%₹ 9,977 | -4.28%₹ 9,571 | -0.51%₹ 11,967 | 19.00%₹ 14,161 | 7.07%₹ 25,790 | 12.86%₹ 14,381 | 12.43%₹ 43,353 | 10.27%₹ 16,305 | 11.77%₹ 80,667 | 12.74%₹ 33,213 | 12.35%₹ 2,28,414 |
| Mirae Asset Hybrid - Equity Fund | -1.94%₹ 9,806 | 7.76%₹ 10,775 | -0.16%₹ 9,983 | -1.06%₹ 9,894 | 1.11%₹ 12,072 | 19.47%₹ 14,273 | 8.93%₹ 26,269 | 13.80%₹ 14,744 | 13.78%₹ 44,205 | 10.93%₹ 16,810 | 12.27%₹ 81,666 | - | - |
Portfolio Holdings
Top Sector Holdings of JM Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.40% | ₹ 1.49 Cr. |
| Computers - Software | 10.22% | ₹ 1.07 Cr. |
| NBFC | 8.46% | ₹ .88 Cr. |
| Pharmaceuticals | 2.85% | ₹ .59 Cr. |
| Refineries/Marketing | 4.44% | ₹ .46 Cr. |
| Others | 59.63% | - |
Top Stock Holdings of JM Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.22% | ₹ .65 Cr. |
| State Bank Of India | 4.65% | ₹ .48 Cr. |
| Reliance Industries Ltd. | 4.44% | ₹ .46 Cr. |
| HDFC Bank Ltd. | 4.27% | ₹ .44 Cr. |
| Mahanagar Gas Ltd. | 4.11% | ₹ .43 Cr. |
| Others | 76.31% | - |
Top Debt Instrument Type holdings of JM Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.45% | ₹ .05 Cr. |
| Others | 99.55% | - |
Top Debt Holdings of JM Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.45% | ₹ .05 Cr. |
| Others | 99.55% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 24.72% |
| Net Receivables | 0.48% |