JM Equity Hybrid Fund (Direct) - Growth Option
JM Equity Hybrid Fund (Direct) - Growth Option

JM Equity Hybrid Fund (Direct) - Growth Option

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 76.25 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.72%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹10 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.09%

Fund Distribution

  • Equity 78.8%
  • Debt & Cash 21.2%
Size breakup
Large cap
82.09%
Mid cap
17.91%
Sector Allocation
Financial Services
31.3%
Basic Materials
14.1%
Industrial
14.1%
Tech
13.4%
Energy
10.8%
Cyclical
7.4%
Health
3.9%
Defensive
2.9%
Communication
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings28
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Sanjay Chhabaria
About the fund

About the fund

This fund has delivered an average annual returns of 13.5% since inception which is more than its category average return of 13.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.8% in Equity, 0.5% in Debt and 20.7% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 1.72%

Expense Ratio 1.72%

This fund has an expense ratio of 1.72% which is more than its category average expense ratio of 1.59%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor