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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	1.13%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 10
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 1,000

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	9.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	13.32%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	14.95%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	14.52%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	2.9%
L&T Hybrid Equity Fund - Direct Plan	1000	1000	9.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
Principal Hybrid Equity Fund - Direct Plan	1000	1000	10.09%
DSP Equity & Bond Fund - Direct Plan	1000	1000	13.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps-Triparty Repo	Cash - Repurchase Agreement	20
Bajaj Finance Ltd	Equity	6
Reliance Industries Ltd	Equity	5
Infosys Ltd	Equity	5
HDFC Bank Ltd	Equity	5
Mahindra & Mahindra Financial Services Ltd	Equity	4
HCL Technologies Ltd	Equity	4
Ashok Leyland Ltd	Equity	4
Asian Paints Ltd	Equity	3
State Bank of India	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	79
Cash - Repurchase Agreement	20
Cash	1
Equity - Warrants Rights (Call)	0
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Financial Services	25
Cash - Repurchase Agreement	20
Basic Materials	11
Technology	11
Industrials	11

Fund Manager

13+ 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