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: ₹ 76.39 as on 26-10-2021

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 Services31.3%
Industrial14.1%
Basic Materials14.1%
Tech13.4%
Energy10.8%
Cyclical7.4%
Health3.9%
Defensive2.9%
Communication2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings28
Debt Holdings3
Treps-Triparty Repo
Treps-Triparty Repo
19.9%
Bajaj Finance Ltd
Bajaj Finance Ltd
6.1%
Reliance Industries Ltd
Reliance Industries Ltd
4.9%
Infosys Ltd
Infosys Ltd
4.9%
HDFC Bank Ltd
HDFC Bank Ltd
4.8%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
4.1%
HCL Technologies Ltd
HCL Technologies Ltd
4%
Ashok Leyland Ltd
Ashok Leyland Ltd
3.9%

Fund Highlights

Fund Manager

Fund Manager

Sanjay Chhabaria
About the fund

About the fund

This fund has delivered an average annual returns of 13.51% since inception which is more than its category average return of 13.29%
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