Jm Equity Hybrid Fund - G

NAV ₹125.483 ↑ 0.73 (0.58 %) as on 25 Jul 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 25 Jul 24	₹125.483 ↑ 0.73 (0.58 %)
Net Assets (AUM) as on 30 Jun 2024	₹384 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	24.68
Expense Ratio	2.46 %
Sharpe Ratio	3.584
Information Ratio	1.56
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 25 Jul 24

Duration	Returns
1 Month	2.5%
3 Month	12.1%
6 Month	23.2%
1 Year	53.3%
3 Year	25.1%
5 Year	26.1%
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 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 Class	Value
Cash	4.11%
Equity	76.34%
Debt	19.55%

Sector Allocation

Sector	Value
Government	12.09%
Corporate	7.46%
Cash Equivalent	4.11%

Rating	Value
AAA	100%

Sector	Value
Industrials	15.52%
Financial Services	13.92%
Consumer Cyclical	12.91%
Technology	10.79%
Basic Materials	6.87%
Health Care	6.22%
Consumer Defensive	4.63%
Communication Services	2.07%
Energy	1.72%
Real Estate	1.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹23 Cr	2,300,000 ↑ 1,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	4%	₹17 Cr	100,000 ↑ 100,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		4%	₹14 Cr	1,350,000 ↑ 600,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	3%	₹13 Cr	85,000 ↑ 50,950
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹10 Cr	86,000 ↓ -6,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	Beverages - Non-Alcoholic	3%	₹10 Cr	60,000 ↑ 10,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 23 \| VOLTAS	Specialty Industrial Machinery	2%	₹10 Cr	65,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹9 Cr	200,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 24 \| NAVINFLUOR	Chemicals	2%	₹9 Cr	24,052 ↑ 3,052
GE T&D India Ltd (Industrials) Equity, Since 30 Nov 23 \| GET&D	Specialty Industrial Machinery	2%	₹8 Cr	55,272 ↓ -10,778

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.5 Yr.
Gurvinder Wasan	1 Dec 22	1.58 Yr.
Chaitanya Choksi	20 Aug 21	2.87 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	₹125.483 ↑ 0.73	23.2 %	53.32 %	25.11 %	26.06 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹35.0963 ↑ 0.20	23.19 %	53.31 %	25.11 %	26.06 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹32.4298 ↑ 0.19	23.19 %	53.31 %	25.11 %	26.06 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹90.8593 ↑ 0.53	23.19 %	53.32 %	25.11 %	26.06 %
Data as on 25 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.

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