Jm Equity Hybrid Fund Direct Growth Option | Pros & Cons NAV(68.92)

Jm Equity Hybrid Fund Direct Growth Option

Hybrid: Aggressive

Fund Information

Objective

To provide steady current income as well as long term growth of capital.

Very High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

10

AUM in Crores

1.72

Expense Ratio

1.00

Exit Load

JM Financial Asset Management Limited

Fund House

Chaitanya Choksi, Sanjay Kumar Chhabaria

Fund Managers

Jm Equity Hybrid Fund Direct Option Pros & Cons

Pros

  • Jm Equity Hybrid Fund Direct Growth Option has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years

Cons

  • Jm Equity Hybrid Fund Direct Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Jm Equity Hybrid Fund Direct Growth Option is ranking 41st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Equity Hybrid Fund Direct Growth Option 
14.5314.5311.388.99
Nifty 50
15.718.9415.6911.3813.3111.27

Jm Equity Hybrid Fund Direct Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Equity Hybrid Fund Direct Growth Option 
8.8223.11-9.28.9917.09-3.74
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Equity Hybrid Fund Direct Growth Option 
25.5622.220.9370.2813.3
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-06-30 - 2020-07-07
22.23
2020-03-16 - 2020-03-23
-16
Month2020-06-11 - 2020-07-11
25.8
2020-02-24 - 2020-03-24
-26.26
Quarter2020-03-23 - 2020-07-23
51.4
2019-12-03 - 2020-04-03
-24.34
Year2020-03-23 - 2021-03-23
96.15
2019-04-05 - 2020-04-05
-32.72

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials5.73
Bajaj Finance Ltd.Financials5.67
Infosys Ltd.Technology5.14
Mahindra & Mahindra Financial Services Ltd.Financials4.6
Ashok Leyland Ltd.Automobile and Ancillaries4.55
Shree Cement Ltd.Construction3.82
State Bank Of IndiaFinancials3.8
Asian Paints Ltd.Chemicals3.75
HCL Technologies Ltd.Technology3.75
Balkrishna Industries Ltd.Automobile and Ancillaries3.47
Bharti Airtel Ltd.Media and Communications3.26
Ultratech Cement Ltd.Construction3.13
Abbott India Ltd.Healthcare3.03
SKF India Ltd.Automobile and Ancillaries2.92
HDFC Life Insurance Co Ltd.Financials2.74
Cummins India Ltd.Automobile and Ancillaries2.48
Vardhman Textiles Ltd.Textile2.44
Coal India Ltd.Energy2.23
IndusInd Bank Ltd.Financials2.23
Canara BankFinancials2.03
Bharat Petroleum Corporation Ltd.Energy1.93
Larsen & Toubro Ltd.Infrastructure1.81
Tata Consultancy Services Ltd.Technology1.75
Steel Authority Of India Ltd.Metals1.12
SBI Cards And Payment Services Ltd.Financials0.49

AUM Yearly

YearScheme Total AumCategory Total Aum
20217.940.00
20206.600.00
201910.47156110.37

Jm Equity Hybrid Fund Direct Option Details

Jm Equity Hybrid Fund Direct Growth Option is a mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2013-01-01. Jm Equity Hybrid Fund Direct Growth Option currently has 10 crores of assets under management (AUM) and has an expense ratio of 1.72 which is higher than what most other Large Cap funds charge.


Jm Equity Hybrid Fund Direct Growth Option has given returns of 14.53% in the last 1 year and 14.53% in the last 3 years. And since launch the fund has given 12.49% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , Bajaj Finance Ltd. , Infosys Ltd. , Mahindra & Mahindra Financial Services Ltd. , Ashok Leyland Ltd.

Frquently Asked Questions

1. What is the NAV of Jm Equity Hybrid Fund Direct Option?

The current Net Asset Value (NAV) of the Jm Equity Hybrid Fund Direct Option is 68.92

2. Jm Equity Hybrid Fund Direct Option Rolling Returns

The 3 year rolling returns of the Jm Equity Hybrid Fund Direct Option:

  • Mean : 8.82%
  • Max : 23.11%
  • Min : -9.2%

3. How do I invest in Jm Equity Hybrid Fund Direct Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Jm Equity Hybrid Fund Direct Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.