JM Equity Hybrid Fund Add to compare
46.9454
-0.2997
(-0.63%)
1 day change as on 18 Apr 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 28.47 0.53 2.68 4.52 5.40 8.53 9.86 11.58
Mirae Asset Hybrid - Equity Fund 1655.59 1.69 6.61 11.19 10.39 14.21 -- 11.26
BNP Paribas Substantial Equity Hybrid Fund 272.56 1.64 5.07 10.60 7.20 -- -- 8.16
Canara Robeco Equity Hybrid Fund 2019.05 1.25 5.27 10.05 6.91 12.67 14.89 11.27
SBI Equity Hybrid Fund 29672.19 1.92 5.91 11.30 6.65 11.77 14.74 15.69
Quant Absolute Fund 2.91 2.82 5.01 11.26 6.51 10.23 13.66 15.66
Top 10 Holdings
Company Name Sector Name Asset %
9.05 Dewan Housing Finance Corporation Ltd. Sep 9 2019 Financial Services 17.29
Triparty Repo Current Assets 17.12
Bajaj Finance Ltd. Financial Services 10.62
HDFC Bank Ltd. Financial Services 10.18
ICICI Bank Ltd. Financial Services 7.19
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 6.46
Larsen & Toubro Ltd. Construction 5.17
Axis Bank Ltd. Financial Services 4.13
Asian Paints Ltd. Consumer Goods 3.84
Hindustan Petroleum Corporation Ltd. Energy 3.65
AUM Movement
Asset Allocation