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3 star

JM Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.26 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.56 -2.34 -4.02 -5.26 1.28 8.13 27.85 13.71 12.07 8.55 12.55
VR Balanced TRI 20.19 -2.54 -3.62 -5.85 2.48 11.43 28.09 16.61 15.44 11.10 13.76
Hybrid: Aggressive Hybrid 23.99 -2.11 -2.82 -3.29 3.78 12.04 31.87 15.66 13.11 10.85 14.20
Rank within category 32 39 49 49 45 45 32 30 19 23 20
Number of funds in category 48 49 49 49 49 49 47 40 31 26 24

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Equity Hybrid Fund
3 star
Apr-95 27.85 13.71 12.07 2.50% 10
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 28.97 17.17 14.23 1.66% 48,043
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 52.92 19.26 15.58 1.80% 18,740
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 28.58 18.50 14.09 1.86% 7,559
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 25.79 17.65 14.95 1.93% 6,901

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
Fund 17.10 22.02 0.60 0.76 1.04 -2.32
VR Balanced TRI 18.85 17.75 0.84 0.97 -- --
Hybrid: Aggressive Hybrid 17.26 16.68 0.81 0.85 0.89 0.05
Rank within category 21 40 40 31 40 37
Number of funds in category 41 41 41 41 41 41

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Holdings (%) 41.01
Top 5 Holdings (%) 23.90
Top 3 Sectors (%) 39.62
Portfolio P/B Ratio 3.61
Portfolio P/E Ratio 28.93
Avg Credit Rating CASH

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.46 - 0.80 0.46

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

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Finance Financial 82.53 16.85 0.50 5.74
equal Reliance Industries Energy 31.22 9.65 0.00 4.79
equal Infosys Technology 34.03 5.56 0.00 4.73
equal HDFC Bank Financial 24.13 14.55 3.73 4.60
equal Ashok Leyland Automobile -- 5.93 0.00 4.04
equal M&M Financial Services Financial -- 6.28 0.00 3.90
equal HCL Technologies Technology 26.06 5.49 0.00 3.49
equal State Bank of India Financial 14.65 4.20 0.00 3.46
equal SKF India Engineering 43.05 3.34 0.00 3.22
equal Shree Cement Construction 35.83 4.87 0.00 3.05
equal Asian Paints Chemicals 92.65 7.38 0.86 3.00
equal Balkrishna Industries Automobile 29.37 3.47 0.00 2.98
equal Abbott India Healthcare 57.98 3.32 0.00 2.91
equal Ultratech Cement Construction 33.50 3.33 0.00 2.74
new ICICI Bank Financial 23.61 7.19 0.00 2.33
equal Cummins India Engineering 27.65 2.69 0.00 2.17
equal HDFC Life Insurance Insurance 120.39 4.25 0.00 2.16
equal Canara Bank Financial 8.17 2.08 0.00 2.08
equal Hindustan Unilever FMCG 65.30 2.29 0.00 1.97
equal Hindalco Inds. Metals 9.36 1.93 0.00 1.77
equal Larsen & Toubro Construction 28.52 9.59 0.00 1.68
equal Bharti Airtel Communication 143.20 6.27 0.00 1.55
equal Tata Consultancy Services Technology 34.84 5.76 0.00 1.45
equal Bharat Petroleum Corporation Energy 4.56 1.93 0.00 1.32
equal SBI Cards & Payments Services Financial 87.11 0.55 0.00 0.38

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-Oct-2021

Fund Manager

— Sanjay Kumar Chhabaria since 25-Feb-2008

Education: He is a PGDBA and CFA.

Experience: Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

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:


-2.34%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 66.5996

Quarterly Bonus: ₹ 68.4443

More

IDCW Yearly: ₹ 18.4955

IDCW Quarterly: ₹ 17.2124

IDCW Monthly: ₹ 48.2240

IDCW Half Yearly: ₹ 48.6103

IDCW: ₹ 18.6278

Half Yearly Bonus: ₹ 68.4443

Bonus: ₹ 68.4443

Annual Bonus: ₹ 68.4443


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 11.85%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10 Cr (As on 31-Oct-2021)
Expense: 2.50% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Average
Turnover: 45.19%

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

Email: [email protected]

Website: http://www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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