JM Equity Hybrid Fund Add to compare
45.3453
-0.1121
(-0.25%)
1 day change as on 18 Feb 2019
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 3560.07
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 2567.62 -0.54 0.23 -1.72 1.58 10.16 11.52 11.52
Sundaram Equity Hybrid Fund 1426.38 -2.56 -0.18 -6.19 2.28 13.59 11.14 12.05
Canara Robeco Equity Hybrid Fund 1895.73 -1.42 0.40 -3.98 1.70 14.03 15.91 11.08
Mirae Asset Hybrid - Equity Fund 1485.22 -2.08 -0.84 -3.85 1.29 14.71 -- 9.29
BNP Paribas Substantial Equity Hybrid Fund 284.05 -2.25 0.32 -4.23 0.67 -- -- 4.97
SBI Equity Hybrid Fund 28048.35 -2.47 -0.28 -4.30 -0.01 11.68 15.37 15.42
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 31.91
Indiabulls Real Estate (60D) Construction 8.11
8.5 Indiabulls Consumer Finance Ltd. Mar 29 2019 Financial Services 3.89
Indiabulls Real Estate (60D) Construction 2.9
Yes Bank Ltd. (96D) Financial Services 2.75
 
Company Name Sector Name Asset %
The Jammu & Kashmir Bank Ltd. (93D) Financial Services 1.95
Indiabulls Consumer Finance Ltd. (57D) Financial Services 1.94
HDFC Bank Ltd. (92D) Financial Services 1.93
Triparty Repo Current Assets 1.87
AU Small Finance Bank Ltd. (96D) Financial Services 1.56
AUM Movement
Asset Allocation