JM Equity Hybrid Fund Add to compare
45.3395
-0.0944
(-0.21%)
1 day change as on 11 Aug 2020
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 6.39
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 7.20 1.20 33.76 6.75 15.27 1.76 3.34 10.8
Quant Mid Cap Fund 11.22 7.90 20.97 3.98 20.29 6.50 5.37 9.75
Quant Absolute Fund 2.30 13.41 28.34 9.14 16.11 8.44 9.17 15.2
BOI AXA Mid & Small Cap Equity & Debt Fund 307.25 7.88 16.90 -1.62 13.44 2.19 -- 6.12
Edelweiss Balanced Advantage Fund 1405.54 3.94 13.66 4.19 12.86 7.70 6.59 9.23
Canara Robeco Equity Hybrid Fund 3231.16 4.20 14.19 -1.16 11.17 7.48 7.98 11.04
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 23.3
HDFC Bank Ltd. Financial Services 9.3
Bajaj Finance Ltd. Financial Services 7.23
Tata Consultancy Services Ltd. IT 5.42
Bharti Airtel Ltd. Telecom 4.12
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 3.82
ICICI Lombard General Insurance Company Ltd. Financial Services 3.68
Kotak Mahindra Bank Ltd. Financial Services 3.43
United Spirits Ltd. Consumer Goods 3.32
Shree Cement Ltd. Cement & Cement Products 3.32
AUM Movement
Asset Allocation