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.)
₹ 28.47
Expense Ratio
1.68%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 8712
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.) | ₹ 28.47 |
| Expense Ratio | 1.68% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 8712 |
| 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(%)
Dewan Housing Finance Corporation Limited
Bond - Corporate Bond
17
Triparty Repo
Cash - Repurchase Agreement
17
Bajaj Finance Ltd
Equity
11
HDFC Bank Ltd
Equity
10
ICICI Bank Ltd
Equity
7
Kotak Mahindra Bank Ltd
Equity
6
Larsen & Toubro Ltd
Equity
5
Axis Bank Ltd
Equity
4
Asian Paints Ltd
Equity
4
Bajaj Finserv Ltd
Equity
4
Asset Allocation(%)
Equity
65
Cash - Repurchase Agreement
17
Bond - Corporate Bond
17
Cash
1
Mutual Fund - Open End
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
35
Bond - Corporate Bond
17
Cash - Repurchase Agreement
17
Credit Services
11
Engineering & Construction
5
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.
Launch Date
15 Sep 1994
Sponsor
NA
Email
investor@jmfinancial.in
Phone
022-3379 7777
Address
Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025
JM Financial Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.