JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 69 as on 21-09-2023
Fund Performance
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 Gurvinder Wasan, Asit Bhandarkar. This fund gives you the benefit of diversification.
Key Parameters
- JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal has ₹55 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal Overview
 | 1.3% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹55 Cr |
 | 15 December, 2014 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 120.84% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
25.3%
Mid cap
24.4%
Large cap
19.1%
Sector Allocation
Financial Services
26.1%
Consumer Cyclical
24.1%
Industrial
18.8%
Consumer Defensive
9.3%
Tech
8.6%
Basic Materials
4.5%
Health
4.1%
Real Estate
2.4%
Energy
2%
Top Holdings of JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal as on (31-Aug-23)
Equity Holdings34
Debt Holdings5
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 54.8 Cr as of Aug'23
- AUM increased by 20.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Gurvinder Wasan
Fund Manager of JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal, since 1 December 2022
Top funds managed
Asit Bhandarkar
Fund Manager of JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal, since 31 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.56% since inception which is less than its category average return of 11.92%
Fund Allocations
This fund has an allocation of 68.81% in Equity, 16.29% in Debt and 14.9% in Cash related instruments
AUM size ₹55 Cr
This fund has AUM of ₹55 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 1.3%
This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal is ₹69.01 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
JM Equity Hybrid Fund (Direct)Half Yearly Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.43% | 2.43% |
6 Month Returns | 22.8% | 22.8% |
1 Year Returns | 24.49% | 24.49% |
3 Years Returns | 97.39% | 25.44% |
5 Years Returns | 97.44% | 14.57% |
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.
1.3% as on August 2023
₹55 Cr as on August 2023
7.38% Govt Stock 2027(3.67%), LIC Housing Finance Limited(3.65%), 7.1% Govt Stock 2029(3.63%), 5.63% Govt Stock 2026(3.52%), Jyothy Labs Ltd(3.49%) as on August 2023
Financial Services(17.99%), Consumer Cyclical(16.55%), Cash Equivalent(15.34%) as on August 2023
AAA | 100 |
Gurvinder Wasan, Asit Bhandarkar 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%