VR Logo

2 star

JM Equity Hybrid Fund download report


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.52 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
JM Equity Hybrid-G -7.58 0.74 2.63 -1.14 -6.06 -6.13 -1.30 14.11 7.92 7.32 11.31
VR Balanced TRI -8.53 0.81 1.19 -3.16 -8.21 -7.21 0.62 10.15 10.57 9.89 11.95
Hybrid: Aggressive Hybrid -9.38 0.72 1.95 -1.76 -6.97 -7.76 0.03 10.19 8.47 9.09 12.55
Rank within category 14 16 3 6 13 15 31 4 18 20 17
Number of funds in category 47 47 47 47 47 47 47 41 31 24 22

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Equity Hybrid Fund
2 star
Apr-95 -1.30 14.11 7.92 2.61% 10
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 1.24 11.01 10.39 1.50% 50,266
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 13.39 15.90 12.41 1.80% 19,096
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 -1.12 11.71 10.25 1.87% 7,593
DSP Equity & Bond Fund
4 star
May-99 -5.59 10.41 8.69 1.85% 7,138

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.21 30-Jun-2020 - 07-Jul-2020 -17.26 15-Jan-2008 - 22-Jan-2008
Month 29.90 28-Apr-2009 - 28-May-2009 -32.22 24-Sep-2008 - 24-Oct-2008
Quarter 69.59 05-Mar-2009 - 04-Jun-2009 -40.57 02-Sep-2008 - 02-Dec-2008
Year 94.63 23-Mar-2020 - 23-Mar-2021 -60.68 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
JM Equity Hybrid-G 12.74 22.52 0.41 0.54 1.07 -0.75
VR Balanced TRI 12.85 17.98 0.52 0.62 -- --
Hybrid: Aggressive Hybrid 11.97 16.87 0.50 0.54 0.89 0.15
Rank within category 12 41 31 20 41 26
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 23
Top 10 Holdings (%) 41.41
Top 5 Holdings (%) 23.69
Top 3 Sectors (%) 41.27
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 23.55
Avg Credit Rating CASH

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.44 - 0.57 0.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 19.76 13.11 3.99 5.85
equal Reliance Industries Energy 27.87 8.99 0.00 5.17
down Infosys Technology 27.44 6.73 0.00 4.66
equal Ashok Leyland Automobile -- 5.93 0.00 4.05
up Larsen & Toubro Construction 24.24 9.28 0.00 3.97
equal Ultratech Cement Materials 21.48 4.04 0.00 3.80
equal Maruti Suzuki India Automobile 65.06 4.77 0.00 3.77
down M&M Financial Services Financial 19.27 6.28 0.00 3.59
down State Bank of India Financial 11.46 5.35 0.00 3.30
equal SKF India Capital Goods 42.35 3.84 0.00 3.26
equal ICICI Bank Financial 19.77 5.58 0.00 3.26
equal SBI Cards & Payments Services Financial 44.36 3.24 0.00 3.12
up Axis Bank Financial 13.79 4.87 0.00 3.07
new Britannia Inds. Consumer Staples 54.89 9.18 0.00 2.94
new L&T Technology Services Technology 33.66 2.82 0.00 2.82
equal Alembic Pharmaceuticals Healthcare 26.16 2.85 0.00 2.73
equal Mahanagar Gas Energy 12.52 4.50 0.00 2.70
equal Cummins India Capital Goods 29.65 2.69 0.00 2.58
equal Jagran Prakashan Consumer Staples 5.76 2.57 0.00 2.34
equal Asian Paints Materials 87.36 7.38 2.30 2.30
down Bharti Airtel Communication 92.91 6.27 0.00 2.22
equal HCL Technologies Technology 19.43 5.49 0.00 1.94
down Bharat Forge Automobile 27.76 2.83 0.00 1.85
equal Bharti Airtel Ltd. PPE Communication -- 0.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Asit Bhandarkar since 28-Dec-2021

Education: Mr. Bhandarkar is a B.Com (H) and MMS.

Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Interviews:

Funds Managed:

— Chaitanya Choksi since 20-Aug-2021

Education: Mr. Choksi is a MMS (Finance) and CFA.

Experience: Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Funds Managed:


0.74%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 62.2518

Quarterly Bonus: ₹ 63.9768

More

IDCW Yearly: ₹ 17.2881

IDCW Quarterly: ₹ 16.0887

IDCW Monthly: ₹ 45.0758

IDCW Half Yearly: ₹ 45.4369

IDCW: ₹ 17.4117

Half Yearly Bonus: ₹ 63.9768

Bonus: ₹ 63.9768

Annual Bonus: ₹ 63.9768


Investment Strategy

The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 60 days

Basic Details

Fund House: JM Financial Mutual Fund
Launch Date: 01-Apr-1995
Return Since Launch: 11.31%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10 Cr (As on 31-May-2022)
Expense: 2.61% (As on 31-May-2022)
Risk Grade: High
Return Grade: Average
Turnover: 52.14%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Yearly11-Nov-20192.3021

 07-Mar-20193.7630
 21-Mar-201813.0000
IDCW Half Yearly27-Nov-20180.0885
IDCW Monthly27-Nov-20180.0885
IDCW Quarterly27-Nov-20180.0885

 20-Mar-20171.2500
 31-Dec-20160.2500
 27-Sep-20160.2500
 15-Jun-20160.2500
 30-Mar-20166.0000
 26-Dec-20154.0000
 18-Jun-20154.7500
IDCW27-Jul-20152.5000

 25-Mar-20158.8700
 27-Jan-20155.2000
 19-Mar-20101.0000
 16-Feb-20061.9300
 29-Mar-20052.5000
 18-Nov-20031.0000
 09-Sep-20031.0000
 23-Feb-20010.1000
 23-Jan-20010.1000
 23-Dec-20000.1000
 23-Nov-20000.1000
 23-Oct-20000.1000
 23-Sep-20000.1000
 12-Apr-19991.4000
 06-Apr-19980.9000
 05-Jan-19980.8000
 07-Apr-19970.9000
 07-Jan-19970.8000
 15-Apr-19961.6000
Growth19-Dec-20034.0000

 09-Sep-20037.2000
 10-Feb-20014.5000

Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Phone: 022-33797777 / 1800-103-8345

Fax: 022-26528388

Website: http://www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How to manage investments in a gloomy market

DateFri, 01-Jul-2022
Time12:30 PM - 12:45 PM

attending You have reserved a spot