JM Equity Hybrid Fund (Direct) - Annual Bonus Option
JM Equity Hybrid Fund (Direct) - Annual Bonus Option

JM Equity Hybrid Fund (Direct) - Annual Bonus Option

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 72.2 as on 06-12-2021

About the Fund

JM Equity Hybrid Fund (Direct) - Annual Bonus Option is a hybrid fund. This fund was started on  1 August, 2014. The fund is managed by Sanjay Chhabaria, Chaitanya Choksi. This fund gives you the benefit of diversification.

Key parameters

1) JM Equity Hybrid Fund (Direct) - Annual Bonus Option has a NAV of 72.1711 as on 07-Dec-2021.

2) JM Equity Hybrid Fund (Direct) - Annual Bonus Option has 10 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.72 %.

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 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.09%

Fund Distribution

  • Equity 71.6%
  • Debt & Cash 28.5%
Size breakup
Large cap
87.02%
Mid cap
12.99%
Sector Allocation
Financial Services34.4%
Industrial15.5%
Basic Materials14.8%
Tech13.5%
Energy8.5%
Cyclical4.2%
Health4.1%
Defensive2.8%
Communication2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Treps-Triparty Repo
Treps-Triparty Repo
27.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
5.7%
Reliance Industries Ltd
Reliance Industries Ltd
4.8%
Infosys Ltd
Infosys Ltd
4.7%
HDFC Bank Ltd
HDFC Bank Ltd
4.6%
Ashok Leyland Ltd
Ashok Leyland Ltd
4%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
3.9%
HCL Technologies Ltd
HCL Technologies Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.2% since inception which is less than its category average return of 12.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.6% in Equity, 0.5% in Debt and 28% 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 ₹ 3296 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 1.58%

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

Frequently Asked Questions

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