Profit

JM Equity Hybrid Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 01 Apr,1995

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
41.89
Change Change %
-0.0900 -0.2144%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 41.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
8.15
Expense Ratio 1.95

1 Month Range

41.17 47.65

52 Wk Range

41.17 47.65
Period:

Compare NAV performance of JM Equity Hybrid Fund(G) vs. Peers

Color code for Price performance of JM Equity Hybrid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 138.62 -115.95%
3 Months 20 Mar,2019 139.31 -40.39%
6 Months 21 Dec,2018 135.52 -15.61%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 138.62 -9.85%
3 Months 20 Mar,2019 139.31 -10.29%
6 Months 21 Dec,2018 135.52 -7.78%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 7.27 23.65
Dewan Housing Finance Corporation Ltd. ** 4.83 15.71
Bajaj Finance Ltd. 3.47 11.28
HDFC Bank Ltd. 3.03 9.86
Reliance Industries Ltd. 2.97 9.65

More from Portfolio »

Investment Information

Investment Objective To provide steady current income as well as long term growth of capital.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 40.0
Bonus N/A
Fund Manager Sanjay Kumar Chhabaria
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sanjay Kumar Chhabaria
Registrar Karvy Computershare Private Limited

Post Your Comments

JM Equity Hybrid Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top