JM Equity Hybrid Fund Add to compare
41.2281
0.057
(0.14%)
1 day change as on 18 Jun 2019
Investment Objective: To provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2147.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 60 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-04-1995 Sanjay Kumar Chhabaria 40.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* investor@jmfinancial.in / www.jmfinancialmf.com 0
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM Equity Hybrid Fund 30.74 -10.13 -11.71 -9.82 -8.66 2.92 3.87 10.9
Mirae Asset Hybrid - Equity Fund 2037.71 2.91 1.67 5.97 9.29 12.95 -- 10.74
LIC MF Equity Hybrid Fund 353.31 3.50 3.58 6.16 9.18 8.31 6.98 8.54
BNP Paribas Substantial Equity Hybrid Fund 296.00 3.53 3.28 6.90 8.80 -- -- 8.31
SBI Equity Hybrid Fund 30028.10 2.63 3.19 6.83 7.72 11.20 12.74 15.63
Canara Robeco Equity Hybrid Fund 2242.08 2.70 1.93 6.18 7.68 12.03 11.79 11.23
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 23.65
9.05 Dewan Housing Finance Corporation Ltd. Sep 9 2019 Financial Services 15.71
Bajaj Finance Ltd. Financial Services 11.28
HDFC Bank Ltd. Financial Services 9.86
Reliance Industries Ltd. Energy 9.65
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 7.17
ICICI Bank Ltd. Financial Services 3.52
Asian Paints Ltd. Consumer Goods 3.35
Titan Company Ltd. Consumer Goods 3.14
Axis Bank Ltd. Financial Services 1.99
AUM Movement
Asset Allocation