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JM Equity Hybrid Fund - Direct Plan

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

Suitability

Capital Appreciation and Regular Income over Long Term.

• Investment predominantly in Equity & Equity related securities as well as fixed income securities(debt and money market securities).

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	1.3%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 35
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	17.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	14.61%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	27.83%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	14.43%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	15.19%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	15.95%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	19.88%
HSBC Aggressive Hybrid Fund - Direct Plan	1000	1000	14.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	14.61%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	27.83%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	16.17%
DSP Equity & Bond Fund - Direct Plan	1000	1000	15.62%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps-Triparty Repo	Cash - Repurchase Agreement	16
7.38% Govt Stock 2027	Bond - Gov't Treasury	4
LIC Housing Finance Limited	Bond - Corporate Bond	4
7.1% Govt Stock 2029	Bond - Gov't Treasury	4
5.63% Govt Stock 2026	Bond - Gov't Treasury	4
Jyothy Labs Ltd	Equity	3
REC Ltd	Equity	3
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	3
ITC Ltd	Equity	3
HDFC Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	69
Cash - Repurchase Agreement	16
Bond - Gov't Treasury	13
Bond - Corporate Bond	4
Cash	1

Sector Allocation(%)

Sector	Percent
Financial Services	18
Consumer Cyclical	17
Cash - Repurchase Agreement	16
Bond - Gov't Treasury	13
Industrials	13

Fund Manager

Asit Bhandarkar

1+ years of experience

Gurvinder Wasan

0+ years of experience

Chaitanya Choksi

2+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m