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

JM Equity Hybrid Fund (Direct) - Growth Option

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 79.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 45K in mutual fund in the last three months

Fund Insights

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In the last 1 year, this fund has outperformed all funds in its category

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 28.47% return, outperforming this fund by 7.88% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 18.44% return, outperforming this fund by 7.44% per annum

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This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.16% which is lower than the category average expense ratio of 1.32%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.6%
7.6%
8.6%
20.6%
11%
Benchmark
-0.2%
-1.4%
2.3%
2.4%
13%
9.3%
About the Fund

JM Equity Hybrid Fund (Direct) - Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Chaitanya Choksi, Asit Bhandarkar. This fund gives you the benefit of diversification.

Key parameters

1) JM Equity Hybrid Fund (Direct) - Growth Option has a NAV of 79.7535 as on 08-02-2023.

2) JM Equity Hybrid Fund (Direct) - Growth Option has 11 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹11 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
53.22%

Fund Distribution as on (31-Dec-22)

  • Equity 75.9%
  • Debt & Cash 24.1%
Size breakup
Large cap
39.2%
Mid cap
30.1%
Small cap
6.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

40%

Industrial

13.1%

Tech

11.7%

Consumer Cyclical

8%

Consumer Defensive

7.7%

Energy

5.9%

Basic Materials

5.5%

Utilities

4.9%

Health

3.1%

Communication

0.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings23
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 11.2 Cr
Nov'22
₹ 10.8 Cr
Oct'22
₹ 10.7 Cr

Fund Returns vs Benchmark

Jan'23
6.44%
6.94%
Dec'22
-1.34%
-1.79%
Nov'22
3.19%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
25
25
26
Top 5 Company Concentration
26.6%
24.5%
25.3%
Company having highest exposure
HDFC Bank Ltd (7.6%)
Infosys Ltd (5.9%)
HDFC Bank Ltd (5.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79.4%
82.1%
78.9%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (26.2%)
Cash Equivalent (24.6%)

Fund Manager

Chaitanya Choksi

Chaitanya Choksi

Fund Manager of JM Equity Hybrid Fund (Direct) - Growth Option, since 20 August 2021
Asit Bhandarkar

Asit Bhandarkar

Fund Manager of JM Equity Hybrid Fund (Direct) - Growth Option, since 31 December 2021

AMC details

Fund House
JM Financial Asset Management Limited
Total AUM
₹17.62K Cr
as on 31-Dec-2022
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Email
investor@jmfl.com

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.17% since inception which is more than its category average return of 11.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.87% in Equity, 0% in Debt and 24.13% in Cash related instruments
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 3904 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of JM Equity Hybrid Fund (Direct) - Growth Option is 79.44 as on 07-Feb-2023.
Existing (Absolute + CAGR)
JM Equity Hybrid Fund (Direct) - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.33%
-0.33%
6 Month Returns
7.78%
7.78%
1 Year Returns
8.2%
8.2%
3 Years Returns
74.7%
20.44%
5 Years Returns
69.05%
11.07%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.16 as on January 2023
11 Cr as on January 2023
HDFC Bank Ltd(7.56%),Axis Bank Ltd(5.4%),Infosys Ltd(5.24%),Reliance Industries Ltd(4.45%),REC Ltd(3.97%) as on January 2023
Financial Services(30.33%),Cash Equivalent(24.13%),Industrial(9.97%) as on January 2023
AAA
100
Asit Bhandarkar,Chaitanya Choksi are the fund managers of JM Equity Hybrid Fund (Direct) - Growth Option
The Exit load of JM Equity Hybrid Fund (Direct) - Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.