JM Equity Hybrid Fund Add to compare
45.3239
-0.1608
(-0.35%)
1 day change as on 20 Nov 2018
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 3575.08
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 3538.94 1.48 -2.26 1.40 2.28 7.42 11.20 11.63
Sundaram Equity Hybrid Fund 1254.35 2.52 -6.49 0.01 3.73 10.67 10.98 12.21
Canara Robeco Equity Hybrid Fund 1724.43 3.24 -5.04 -0.34 1.98 9.19 15.71 11.15
Mirae Asset Hybrid - Equity Fund 1326.22 3.69 -3.90 2.93 1.58 12.06 -- 10.18
Quant Opportunities Fund 11.92 3.87 -6.30 -2.00 1.33 7.75 11.34 10.16
Shriram Hybrid Equity Fund 53.23 2.69 -5.19 -0.17 1.12 7.74 -- 9.91
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 31.32
CBLO(CCIL) Current Assets 6.14
Bajaj Finance Ltd. (90D) Financial Services 5.6
IVL Finance Ltd. (53D) Financial Services 5.59
8.5 IVL Finance Ltd. Mar 29 2019 Financial Services 2.81
 
Company Name Sector Name Asset %
Indiabulls Real Estate (59D) Construction 2.24
Maruti Suzuki India Ltd. Automobile 1.65
IndusInd Bank Ltd. (183D) Financial Services 1.41
IndusInd Bank Ltd. (279D) Financial Services 1.41
Tata Motors Ltd. Automobile 1.17
AUM Movement
Asset Allocation