JM Equity Hybrid Fund Add to compare
45.5391
0.0886
(0.19%)
1 day change as on 13 Dec 2018
Investment Objective: To provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3575.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 60 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-04-1995 Sanjay Kumar Chhabaria 40.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index investor@jmfinancial.in / www.jmfinancialmf.com 0
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM Equity Hybrid Fund 3604.40 0.81 -1.34 0.77 3.53 8.41 10.87 11.62
Sundaram Equity Hybrid Fund 1322.62 2.03 -3.59 -0.37 5.34 12.08 11.07 12.28
Mirae Asset Hybrid - Equity Fund 1404.33 1.39 -1.71 1.87 3.33 12.99 -- 10.27
Canara Robeco Equity Hybrid Fund 1812.38 1.69 -2.05 0.22 3.14 10.25 15.82 11.18
Shriram Hybrid Equity Fund 55.02 1.70 -2.53 -0.47 2.95 9.17 10.26 10.09
Aditya Birla Sun Life Balanced Advantage Fund 3011.59 0.99 0.02 1.95 1.47 12.35 12.69 9.15
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 30.6
IndusInd Bank Ltd. Financial Services 5.83
Bajaj Finance Ltd. (90D) Financial Services 5.54
IVL Finance Ltd. (53D) Financial Services 5.53
Current Assets Current Assets 3.74
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.05
8.5 IVL Finance Ltd. Mar 29 2019 Financial Services 2.76
Indiabulls Real Estate (53D) Construction 2.06
HDFC Bank Ltd. Financial Services 1.8
Maruti Suzuki India Ltd. Automobile 1.61
AUM Movement
Asset Allocation