(Erstwhile JM Balanced Fund) Table of Contents 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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Equity Hybrid Fund - G
Scheme Objective
CAGR return of 11.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% . NAV as on 20 Mar 23 ₹70.4102 ↓ -0.82 (-1.15 %) Net Assets (AUM) as on 28 Feb 2023 ₹12 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 5.84 Expense Ratio 2.53 % Sharpe Ratio 0.423 Information Ratio 0.65 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.5% 3 Month -4.6% 6 Month -0.4% 1 Year 6.2% 3 Year 28.1% 5 Year 9.9% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% Growth of 10k Over Years
Date Value 
Asset Allocation
Asset Class Value Cash 28.83% Equity 71.17% 
Sector Allocation
Sector Value Cash Equivalent 28.83% Rating Value 
Sector Value Financial Services 26.84% Industrials 9.35% Technology 8.56% Consumer Defensive 8.06% Basic Materials 5.04% Consumer Cyclical 3.89% Energy 3.57% Utility 3.46% Health Care 2.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 7% ₹1 Cr 5,180 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 5% ₹1 Cr 3,875 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 5% ₹1 Cr 6,400
↑ 2,400 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHINConfectioners 4% ₹0 Cr 12,500
↑ 2,500 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955Credit Services 4% ₹0 Cr 38,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹0 Cr 2,100
↑ 750 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500493Auto Parts 4% ₹0 Cr 5,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825Packaged Foods 4% ₹0 Cr 1,000
↑ 400 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹0 Cr 1,700
↓ -250 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTDUtilities - Regulated Gas 3% ₹0 Cr 8,500
Talk to our investment specialistFund Managers
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.09 Yr. Chaitanya Choksi 20 Aug 21 1.45 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹70.4102
↓ -0.82 -0.41 % 6.16 % 28.06 % 9.95 % JM Equity Hybrid Fund
Normal Dividend, Payout ₹19.6936
↓ -0.23 -0.41 % 6.16 % 28.06 % 9.95 % JM Equity Hybrid Fund
Quarterly Dividend, Payout ₹18.1972
↓ -0.21 -0.41 % 6.16 % 28.06 % 9.93 % JM Equity Hybrid Fund
Monthly Dividend, Payout ₹50.9832
↓ -0.60 -0.41 % 6.16 % 28.06 % 9.94 % Data as on 20 Mar 23
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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