JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal

JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 53.1 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
7.2%
2%
-2.9%
20%
10.2%
Benchmark
1.9%
0.5%
9.3%
25.3%
15.8%
13.5%
About the Fund

JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on  15 December, 2014. The fund is managed by Asit Bhandarkar, Chaitanya Choksi. This fund gives you the benefit of diversification.

Key parameters

1) JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal has a NAV of 53.0658 as on 28-09-2022.

2) JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal has 11 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
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

  • Equity 78.1%
  • Debt & Cash 21.9%
Size breakup
Large cap
50.6%
Mid cap
22.3%
Small cap
5.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.2%

Industrial

17.2%

Consumer Cyclical

11%

Basic Materials

9.7%

Tech

9.4%

Energy

6.2%

Consumer Defensive

5.9%

Utilities

3.5%

Health

3.2%

Communication

2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings26
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps-Triparty Repo
23.74%
0%
icon
HDFC Bank Ltd
6.55%
0%
icon
ICICI Bank Ltd
4.93%
63.9%
icon
Reliance Industries Ltd
4.85%
0%
icon
Axis Bank Ltd
4.57%
44.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 10.3 Cr
Jul'22
₹ 10.3 Cr
Jun'22
₹ 9.7 Cr

Fund Returns vs Benchmark

Aug'22
6.44%
6.94%
Jul'22
6.44%
6.94%
Jun'22
-1.81%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
28
29
27
Top 5 Company Concentration
25.2%
23.3%
23.7%
Company having highest exposure
HDFC Bank Ltd (6.6%)
HDFC Bank Ltd (6.5%)
HDFC Bank Ltd (5.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.8%
77.1%
79.5%
Sector having highest exposure
Financial Services (24.3%)
Cash Equivalent (22.5%)
Cash Equivalent (27.3%)

Fund Manager

Asit Bhandarkar

Asit Bhandarkar

Managing this fund since 31 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Large Cap Fund (Direct) - Growth
14.08%
14.49%
JM Value Fund (Direct) - Growth
15.14%
17.62%
JM Tax Gain Fund (Direct) - Growth
15.78%
16.03%
Chaitanya Choksi

Chaitanya Choksi

Managing this fund since 20 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Arbitrage Fund (Direct) - Growth Option
3.46%
3.8%
JM Flexicap Fund (Direct) Growth Option
15.6%
15.78%
JM Tax Gain Fund (Direct) - Growth
15.78%
16.03%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

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 9.35% since inception which is less than its category average return of 11.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.12% in Equity, 0% in Debt and 21.88% 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 ₹ 3843 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal is 53.48.
Existing (Absolute + CAGR)
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.73%
-0.73%
6 Month Returns
3.12%
3.12%
1 Year Returns
-2.75%
-2.75%
3 Years Returns
74.11%
20.3%
5 Years Returns
62.41%
10.18%
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1.17 as on August 2022
11 Cr as on August 2022
HDFC Bank Ltd(6.55%),ICICI Bank Ltd(4.93%),Reliance Industries Ltd(4.85%),Axis Bank Ltd(4.57%),L&T Technology Services Ltd(4.29%) as on August 2022
Financial Services(24.34%),Cash Equivalent(21.88%),Industrial(13.42%) as on August 2022
AAA
100
Asit Bhandarkar,Chaitanya Choksi are the fund managers of JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal
The Exit load of JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal is 1%