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3 star

JM Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.55 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 28.88 -0.64 -1.88 0.40 9.85 22.87 50.55 17.46 13.05 11.00 --
VR Balanced TRI 26.60 -0.30 -1.07 2.83 12.98 23.15 45.62 20.01 15.47 12.75 --
Hybrid: Aggressive Hybrid 28.55 -0.36 -1.69 2.08 9.38 22.51 47.19 19.32 13.78 13.19 --
Rank within category 15 46 26 47 14 19 8 28 19 22 --
Number of funds in category 48 49 49 49 49 49 47 39 30 26 0

As on 22-Oct-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 - Direct Plan
3 star
Jan-13 50.55 17.46 13.05 1.72% 10
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 74.60 22.05 16.57 1.27% 18,653
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 46.42 22.84 14.51 0.80% 7,563
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 40.42 21.88 15.65 0.67% 6,746
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 43.53 21.06 16.41 0.38% 6,109

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.23 30-Jun-2020 - 07-Jul-2020 -16.00 16-Mar-2020 - 23-Mar-2020
Month 25.51 17-Jun-2020 - 17-Jul-2020 -29.34 20-Feb-2020 - 23-Mar-2020
Quarter 42.98 03-Apr-2020 - 06-Jul-2020 -29.00 23-Dec-2019 - 23-Mar-2020
Year 96.15 23-Mar-2020 - 23-Mar-2021 -34.90 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.76 22.08 0.63 0.79 1.02 0.02
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Aggressive Hybrid 17.53 17.01 0.81 0.86 0.89 1.56
Rank within category 17 39 39 25 39 30
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Holdings (%) 42.38
Top 5 Holdings (%) 24.83
Top 3 Sectors (%) 41.39
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 26.85
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 0.47 - 0.82 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

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Finance Financial 104.39 16.85 0.45 6.12
equal Reliance Industries Energy 34.00 9.65 0.00 4.90
equal Infosys Technology 34.62 5.56 0.00 4.89
equal HDFC Bank Financial 27.22 14.55 3.73 4.78
equal M&M Financial Services Financial -- 6.28 0.00 4.14
equal HCL Technologies Technology 28.09 5.49 0.00 4.02
equal Ashok Leyland Automobile -- 5.93 0.00 3.91
equal Asian Paints Chemicals 87.95 7.38 0.44 3.24
equal State Bank of India Financial 17.95 4.20 0.00 3.21
equal Shree Cement Construction 38.54 4.87 0.00 3.17
equal Balkrishna Industries Automobile 34.91 3.47 0.00 3.16
equal SKF India Engineering 41.52 3.34 0.00 3.09
equal Abbott India Healthcare 60.95 3.32 0.00 3.07
equal Ultratech Cement Construction 32.39 3.33 0.00 2.73
down Vardhman Textiles Textiles 13.17 3.33 0.00 2.68
equal Cummins India Engineering 29.50 2.69 0.00 2.48
equal HDFC Life Insurance Insurance 123.88 4.25 0.00 2.36
new Hindustan Unilever FMCG 68.66 2.29 0.00 2.29
equal Coal India Energy 7.90 2.23 0.00 2.22
equal Indusind Bank Financial 27.01 3.34 0.00 1.94
up Hindalco Inds. Metals 15.15 1.93 0.00 1.93
equal Canara Bank Financial 9.88 2.03 0.00 1.73
equal Larsen & Toubro Construction 20.20 9.59 0.00 1.67
equal Tata Consultancy Services Technology 35.39 5.76 0.00 1.66
equal Bharti Airtel Communication 360.64 6.27 0.00 1.61

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 30-Sep-2021

Fund Manager

— Sanjay Kumar Chhabaria since 01-Jan-2013

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:


-0.64%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 76.2460

Quarterly Bonus: ₹ 78.0499

More

IDCW Yearly: ₹ 25.7280

IDCW Quarterly: ₹ 19.2935

IDCW Monthly: ₹ 54.8475

IDCW Half Yearly: ₹ 54.8621

IDCW: ₹ 42.0354

Half Yearly Bonus: ₹ 78.0499

Bonus: ₹ 78.0499

Annual Bonus: ₹ 76.3684


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-Jan-2013
Return Since Launch: 13.42%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10 Cr (As on 30-Sep-2021)
Expense: 1.72% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 43.02%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Yearly07-Mar-20193.9843

 28-Mar-201813.1500
IDCW27-Nov-20180.0885

 27-Mar-20186.6500
IDCW Half Yearly27-Nov-20180.0885
IDCW Monthly27-Nov-20180.0885
IDCW Quarterly27-Nov-20180.0885

 17-Mar-20183.0000
 06-Nov-20173.0000
 22-Jul-20173.4000
 25-Mar-20173.5000
 31-Dec-20162.2500
 24-Sep-20162.2500
 16-Jun-20162.2500

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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