JM Equity Hybrid Fund (Direct)
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 Type
Open-ended
Scheme Category
Aggressive Allocation
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 2497.3
Expense Ratio
1.68%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 10965
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Index |
| Scheme AUM (in Crs.) | ₹ 2497.3 |
| Expense Ratio | 1.68% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 10965 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indusind Bank Ltd.
Term Depos
6.58
IVL Finance Ltd.
CP
5.58
Reliance Industries Ltd.
Equity
3.99
HDFC Bank Ltd.
Equity
3.61
Housing Development Finance Corpn. Ltd.
Equity
3.29
IVL Finance Ltd.
Debenture
2.79
Indiabulls Real Estate Ltd.
CP
2.77
Infosys Ltd.
Equity
2.07
ITC Ltd.
Equity
1.89
Sun Pharmaceutical Inds. Ltd.
Equity
1.85
Asset Allocation(%)
Commercial Paper
8.35
Term Deposits
7.98
Equity
66.67
Debenture
4.31
CBLO
10.98
Sector Allocation(%)
Sector
Percent
Energy
8.99
Automobile
7.35
FMCG
5.03
Technology
4.73
Financial
21.64
JM Financial Mutual Fund
AUM
₹10,965 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.
Launch Date
15 Sep 1994
Sponsor
NA
Email
investor@jmfinancial.in
Phone
022-3379 7777
Address
5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate, Mumbai - 400 020
JM Financial Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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