JM Equity Hybrid Fund (Regular) -Growth Option

Fund House: JM Financial Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 01-04-1995

Minimum Investment: 5000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 8,36 Cr As on (30-06-2021)

Expense Ratio: 2.13 % As on (30-09-2019)

Turn over: 263.23% | Exit Load: 1% for redemption within 60 days

NAV as on 26-07-2021

63.9066

-0.175 (-0.2738 %)

CAGR Since Inception

11.53 %

CRISIL Hybrid 35+65 Aggressive TRI
13.98 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Equity Hybrid Fund (Regular) -Growth Option 42.23 11.78 10.29 11.08 11.53
NIFTY 50 TRI 43.11 13.66 14.41 12.37 13.98
Hybrid: Aggressive 39.99 12.27 11.80 12.11 13.37

Funds Manager

Sanjay Kumar Chhabaria

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

RETURNS CALCULATORS for JM Equity Hybrid Fund (Regular) -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of JM Equity Hybrid Fund (Regular) -Growth Option

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of JM Equity Hybrid Fund (Regular) -Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 42.23 27.29 11.78 10.29 11.08
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 81.75 37.85 25.90 18.70 14.92
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49.86 19.81 14.86 13.63 14.64
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 49.58 20.25 11.37 - -
Kotak Equity Hybrid - Growth 05-11-2014 48.45 22.67 15.21 12.86 -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 45.70 24.99 - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 45.60 18.97 11.38 10.98 11.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 44.80 17.34 10.18 10.14 12.39
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 44.18 18.73 13.11 12.74 13.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 44.17 18.81 13.00 11.05 12.97

Asset Allocation (%)

Key Performance and Risk Statistics of JM Equity Hybrid Fund (Regular) -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Equity Hybrid Fund (Regular) -Growth Option 9.6 0.5 -1.97 1 5.9 0.44
Hybrid: Aggressive - - - - - -