JM Equity Hybrid Fund Add to compare
54.4568
-0.7931
(-1.44%)
1 day change as on 27 Jan 2021
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 6.18
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 6.60 1.10 15.54 22.04 31.11 5.36 9.08 11.38
Quant Absolute Fund 9.35 2.51 17.65 33.08 32.99 12.02 14.08 16.06
Quant Mid Cap Fund 26.13 -1.01 21.71 33.80 29.04 9.80 11.70 10.77
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 1.48 13.56 30.41 23.00 1.89 -- 10.54
Edelweiss Balanced Advantage Fund 2220.79 1.40 11.63 16.74 20.44 9.66 11.21 10.18
Canara Robeco Equity Hybrid Fund 4169.56 1.17 11.88 19.51 17.44 10.12 13.33 11.46
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 20.21
Bajaj Finance Ltd. Financial Services 9.62
HDFC Bank Ltd. Financial Services 6.52
Mahindra & Mahindra Financial Services Ltd. Financial Services 5.93
Ashok Leyland Ltd. Automobile 5.67
 
Company Name Sector Name Asset %
Infosys Ltd. IT 5.56
ICICI Lombard General Insurance Company Ltd. Financial Services 4.68
HCL Technologies Ltd. IT 4.51
Asian Paints Ltd. Consumer Goods 4.19
Shree Cement Ltd. Cement & Cement Products 4
AUM Movement
Asset Allocation