JM Equity Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide steady current income as well as long term growth of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Equity Hybrid Fund-Growth 1.72 11.46 23.35 24.53 13.51 12.08
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Equity Hybrid Fund-Growth Apr 01, 1995 23.35 24.53 13.51 2.44 54.84
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.65 17.64 12.09 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 20.17 30.56 16.51 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 14.34 22.52 13.22 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.64 16.97 12.86 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 14.00 18.60 13.11 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • TREPS-Triparty Repo

  • 7.38% Government of India Securities 2027 20/06/2027

  • LIC Housing Finance Ltd.**

  • 7.10% Government of India Securities 2029 18/04/2029

  • 5.63% Government of India Securities 2026 12/04/2026

  • Jyothy Labs Ltd.

  • REC Ltd.

  • Prince Pipes And Fittings Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Equitas Small Finance Bank Ltd.

  • Gokaldas Exports Ltd.

  • PB Fintech Ltd,

  • Welspun India Ltd.

  • Jubilant Foodworks Ltd.

  • Poonawalla Fincorp Ltd.

  • Apar Industries Ltd.

  • Bharat Forge Ltd.

  • Bank of Maharashtra

  • The Indian Hotels Company Ltd.

  • SKF India Ltd.

  • Birlasoft Ltd.

  • Tata Motors Ltd.

  • 7.06% Government of India Securities 2028 10/04/2028

  • Global Health Ltd.

  • ICRA Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Godrej Properties Ltd.

  • Zomato Ltd.

  • Kalpataru Projects International Ltd.

  • Birla Corporation Ltd.

  • Siemens Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • MphasiS Ltd.

  • Dixon Technologies (India) Ltd.

  • Narayana Hrudayalaya Ltd

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Textile

  • Household & Personal Products

  • Electric Equipment

  • Finance Term Lending

  • Plastic Products

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Consumer Food

  • Finance - NBFC

  • Forgings

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Bearings

  • Ratings

  • Cement & Construction Materials

  • Construction - Real Estate

  • e-Commerce

  • Transmission Towers / Equipments

  • Diversified

  • Refineries

  • Consumer Durables - Electronics

View More

Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details:Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
  • Funds Managed:
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value Fund

  • CARE AAA

  • Cash

  • Equity

  • Rights

  • Sovereign

View More

About JM Equity Hybrid Fund

Scheme Analysis

JM Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-1995 and currently has an AUM of ₹54.84 crore. JM Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Equity Hybrid Fund ended down ₹-0.01(-0.01%)yesterday to ₹86.5551.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and

The JM Equity Hybrid Fund is managed by Asit Bhandarkar and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388