Fund Performance
Lumpsum
SIP
24.53
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,312 today.
NAV Performance
Fund Information
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₹ 86.555
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 13 Cr.
as on 31 May 2023 -
2.25%
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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 ₹ 86.555 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. 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 Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
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About Chaitanya Choksi
Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials 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 | 3.23% | 11.48% | 23.34% | 27.10% | 27.59% | 30.56% | 19.87% | 18.95% | 32.96% | 21.73% | 22.65% | 22.56% | 17.57% |
| Category Average | 1.38% | 5.31% | 14.27% | 12.68% | 8.38% | 18.90% | 11.87% | 13.95% | 18.89% | 12.80% | 13.66% | 14.83% | 12.51% |
| JM Equity Hybrid Fund | 1.72%₹ 10,172 | 11.46%₹ 11,146 | 22.16%₹ 12,215 | 23.35%₹ 12,334 | 32.87%₹ 14,041 | 11.25%₹ 12,376 | 21.73%₹ 29,644 | 24.53%₹ 19,312 | 19.92%₹ 48,225 | 13.51%₹ 18,860 | 19.89%₹ 98,446 | 13.35%₹ 35,065 | 13.19%₹ 2,38,851 |
| ICICI Prudential Equity & Debt Fund | 2.66%₹ 10,266 | 9.55%₹ 10,954 | 18.14%₹ 11,813 | 20.17%₹ 12,017 | 26.71%₹ 13,671 | 15.95%₹ 13,444 | 19.42%₹ 29,024 | 30.56%₹ 22,255 | 22.65%₹ 50,093 | 16.51%₹ 21,486 | 21.68%₹ 1,02,831 | 17.40%₹ 49,824 | 16.47%₹ 2,84,820 |
| Kotak Equity Hybrid | 1.55%₹ 10,154 | 5.81%₹ 10,580 | 14.44%₹ 11,444 | 12.44%₹ 11,244 | 18.94%₹ 13,197 | 9.71%₹ 12,036 | 13.60%₹ 27,484 | 21.84%₹ 18,087 | 14.91%₹ 44,923 | 14.39%₹ 19,604 | 16.97%₹ 91,681 | - | - |
| HDFC Hybrid Equity Fund | 1.44%₹ 10,144 | 4.29%₹ 10,429 | 13.00%₹ 11,300 | 14.34%₹ 11,433 | 17.08%₹ 13,082 | 10.21%₹ 12,145 | 14.19%₹ 27,637 | 22.52%₹ 18,390 | 15.54%₹ 45,332 | 13.22%₹ 18,615 | 16.25%₹ 90,071 | 14.41%₹ 38,494 | 12.27%₹ 2,27,359 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 1.25%₹ 10,124 | 4.58%₹ 10,458 | 13.73%₹ 11,373 | 10.64%₹ 11,063 | 16.01%₹ 13,016 | 5.55%₹ 11,141 | 10.88%₹ 26,774 | 16.97%₹ 16,003 | 11.67%₹ 42,870 | 12.86%₹ 18,324 | 13.94%₹ 85,101 | 14.94%₹ 40,313 | 12.87%₹ 2,34,816 |
Portfolio Holdings
Top Sector Holdings of JM Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.46% | ₹ 3.08 Cr. |
| Cement | 5.19% | ₹ 1.03 Cr. |
| Computers - Software | 4.81% | ₹ .96 Cr. |
| Bearings | 4.33% | ₹ .87 Cr. |
| NBFC | 3.99% | ₹ .80 Cr. |
| Others | 66.22% | - |
Top Stock Holdings of JM Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.19% | ₹ 1.23 Cr. |
| Magma Fincorp Ltd. | 3.99% | ₹ .80 Cr. |
| Reliance Industries Ltd. | 3.97% | ₹ .79 Cr. |
| Dixon Technologies (India) Ltd. | 3.60% | ₹ .72 Cr. |
| Rural Electrification Corporation Limited | 3.55% | ₹ .71 Cr. |
| Others | 78.70% | - |
Top Debt Instrument Type holdings of JM Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 10.22% | ₹ 2.04 Cr. |
| Others | 89.78% | - |
Top Debt Holdings of JM Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.22% | ₹ 2.04 Cr. |
| Others | 89.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.54% |
| Net Receivables | 2.68% |