JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal

JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 57.1 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.6%
1.8%
7.7%
6.6%
21.6%
10.5%
Benchmark
-1.8%
-1.2%
2.6%
0.6%
13.9%
9.2%
About the Fund

JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on  15 December, 2014. 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) Monthly Payout of Income Distribution cum capital withdrawal has a NAV of 57.077 as on 03-02-2023.

2) JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal 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
15 December, 2014
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) Monthly Payout of Income Distribution cum capital withdrawal, since 20 August 2021
Asit Bhandarkar

Asit Bhandarkar

Fund Manager of JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal, 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
pointer

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 9.91% since inception which is less than its category average return of 11.18%
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 ₹ 3915 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) Monthly Payout of Income Distribution cum capital withdrawal is 57.08 as on 03-Feb-2023.
Existing (Absolute + CAGR)
JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-1.64%
-1.64%
6 Month Returns
7.68%
7.68%
1 Year Returns
6.64%
6.64%
3 Years Returns
80%
21.64%
5 Years Returns
65.05%
10.54%
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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
Chaitanya Choksi,Asit Bhandarkar are the fund managers of JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
The Exit load of JM Equity Hybrid Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal 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.