Jm Equity Hybrid Fund - G

NAV ₹127.3 ↑ 0.09 (0.07 %) as on 11 Oct 24

(Erstwhile JM Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR return of 13.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

NAV as on 11 Oct 24	₹127.3 ↑ 0.09 (0.07 %)
Net Assets (AUM) as on 31 Aug 2024	₹578 Cr.
Launch Date	1 Apr 1995
Category	Hybrid - Hybrid Equity
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	16.93
Expense Ratio	2.36 %
Sharpe Ratio	3.26
Information Ratio	1.59
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	-1.2%
3 Month	1.5%
6 Month	16.2%
1 Year	43.6%
3 Year	21.4%
5 Year	26.3%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,381
30 Sep 21	₹17,583
30 Sep 22	₹17,094
30 Sep 23	₹21,979
30 Sep 24	₹32,274

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	77.64%
Debt	17.83%

Sector Allocation

Sector	Value
Government	10.05%
Corporate	8.63%
Cash Equivalent	3.68%

Rating	Value
AAA	100%

Sector	Value
Financial Services	13.04%
Industrials	12.48%
Consumer Cyclical	11.84%
Technology	11.46%
Health Care	10.17%
Consumer Defensive	9.14%
Basic Materials	6.79%
Energy	1.68%
Real Estate	1.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹23 Cr	2,300,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		3%	₹17 Cr	1,700,000 ↑ 350,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 500180	Banks - Regional	3%	₹16 Cr	100,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| 500875	Tobacco	3%	₹16 Cr	310,000 ↑ 310,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 540180	Beverages - Non-Alcoholic	2%	₹14 Cr	94,000 ↑ 4,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	2%	₹14 Cr	300,000 ↑ 120,000
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| 544222	Drug Manufacturers - Specialty & Generic	2%	₹14 Cr	162,542 ↑ 162,542
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| 500038	Confectioners	2%	₹13 Cr	220,000 ↑ 20,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	2%	₹13 Cr	117,471 ↑ 117,471
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| RECLTD	Credit Services	2%	₹13 Cr	210,500

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.67 Yr.
Gurvinder Wasan	1 Dec 22	1.75 Yr.
Chaitanya Choksi	20 Aug 21	3.04 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Equity Hybrid Fund Growth	₹127.3 ↑ 0.09	16.16 %	43.56 %	21.44 %	26.26 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹35.6047 ↑ 0.02	16.16 %	43.55 %	21.44 %	26.26 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹32.8995 ↑ 0.02	16.16 %	43.56 %	21.44 %	26.26 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹92.1754 ↑ 0.06	16.16 %	43.56 %	21.44 %	26.26 %
Data as on 11 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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