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JM Equity Hybrid Fund - Direct Plan
(Erstwhile JM Balanced)

1 Value Research
-0.17%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,836 crore (As on Oct 31, 2019)
Expense: -
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SIP Returns
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.20 2.48 6.01 -7.25 3.93 2.82 -
VR Balanced TRI 10.48 -0.30 7.63 12.92 13.34 8.09 -
Category 7.48 -0.08 6.99 10.06 9.85 8.23 -
Rank within Category 39 1 32 38 31 25 -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Equity Hybrid Fund - Direct Plan Jan-2013 -7.25 3.93 2.82 - 1,836
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.87 12.73 10.11 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 16.29 11.34 10.05 0.87 6,303
HDFC Children's Gift Fund - Direct Plan Jan-2013 9.22 11.49 9.46 1.27 2,990
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.69 10.14 9.21 1.11 21,087
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.48 9.65 0.00 6.54
  ICICI Bank Financial 66.06 7.19 1.72 5.42
  HDFC Bank Financial 29.18 14.55 3.34 4.66
  HDFC Financial 32.24 6.27 0.00 4.49
  Axis Bank Financial 45.53 4.87 0.73 3.94
  Bajaj Finance Financial 48.14 16.85 0.00 3.55
  Asian Paints Chemicals 63.66 5.38 0.44 2.61
  ITC FMCG 21.53 5.36 0.00 2.20
  Titan Company Cons Durable 72.48 4.97 0.00 2.16
  State Bank of India Financial 28.21 4.20 0.00 2.07
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC First Bank Term Deposits - 0.00 - 2.21 2.18
  J&K Bank Term Deposits - 0.00 - 2.00 1.36
  HDFC Bank Term Deposits - 0.00 - 2.45 0.29
  Britannia Inds. 2022 Non Convertible Debenture AAA 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 27, 2018 0.0885   More...
    Mar 27, 2018 6.6500    
+ Dividend Half Yearly Nov 27, 2018 0.0885   More...
+ Dividend Monthly Nov 27, 2018 0.0885   More...
+ Dividend Quarterly Nov 27, 2018 0.0885   More...
    Mar 17, 2018 3.0000    
    Nov 06, 2017 3.0000    
    Jul 22, 2017 3.4000    
    Mar 25, 2017 3.5000    
    Dec 31, 2016 2.2500    
    Sep 24, 2016 2.2500    
    Jun 16, 2016 2.2500    
+ Dividend Yearly Mar 07, 2019 3.9843   More...
    Mar 28, 2018 13.1500    
News and Analysis
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: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com