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Fincash » Mutual Funds » Jm Equity Hybrid Fund

Jm Equity Hybrid Fund - G

NAV  ₹125.475 ↓ -0.22  (-0.17 %) as on 16 Jul 24

(Erstwhile JM Balanced Fund)

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 13.2% 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 16 Jul 24₹125.475 ↓ -0.22  (-0.17 %)
Net Assets (AUM) as on 31 May 2024 ₹306 Cr.
Launch Date1 Apr 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio24.62
Expense Ratio2.46 %
Sharpe Ratio3.508
Information Ratio1.5
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 16 Jul 24

DurationReturns
1 Month 2.7%
3 Month 16.4%
6 Month 23.4%
1 Year 55.4%
3 Year 25%
5 Year 25%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,704
30 Jun 21₹14,904
30 Jun 22₹14,866
30 Jun 23₹18,628
30 Jun 24₹28,929

Asset Allocation

Asset ClassValue
Cash1.19%
Equity78.84%
Debt19.97%

Sector Allocation

SectorValue
Government13.81%
Corporate6.16%
Cash Equivalent1.19%
RatingValue
AAA100%
SectorValue
Consumer Cyclical16.74%
Industrials14.39%
Financial Services13.16%
Basic Materials8.46%
Technology7.44%
Health Care5.96%
Consumer Defensive5.05%
Communication Services4.16%
Real Estate2.03%
Energy1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹13 Cr1,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional3%₹10 Cr92,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining3%₹9 Cr200,000
↑ 70,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
Specialty Industrial Machinery3%₹9 Cr66,050
↑ 2,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
Specialty Industrial Machinery3%₹9 Cr65,000
↑ 15,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 532926
Household & Personal Products3%₹8 Cr207,500
↑ 57,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
Auto Manufacturers3%₹8 Cr33,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction3%₹8 Cr21,500
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹8 Cr750,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services2%₹8 Cr55,000
↓ -10,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Asit Bhandarkar31 Dec 212.42 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.
Chaitanya Choksi20 Aug 212.78 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Equity Hybrid Fund
Growth
₹125.475
↓ -0.22
23.4 %55.37 %25.02 %25.01 %
JM Equity Hybrid Fund
Normal Dividend, Payout
₹35.0942
↓ -0.06
23.4 %55.36 %25.02 %25.01 %
JM Equity Hybrid Fund
Quarterly Dividend, Payout
₹32.4278
↓ -0.06
23.4 %55.37 %25.02 %25.01 %
JM Equity Hybrid Fund
Monthly Dividend, Payout
₹90.8538
↓ -0.16
23.4 %55.37 %25.02 %25.01 %
Data as on 16 Jul 24

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