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Fincash » Mutual Funds » Jm Equity Hybrid Fund

Jm Equity Hybrid Fund - G

NAV  ₹70.4102 ↓ -0.82  (-1.15 %) as on 20 Mar 23

(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 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% .

Below is the key information for JM Equity Hybrid Fund

NAV as on 20 Mar 23₹70.4102 ↓ -0.82  (-1.15 %)
Net Assets (AUM) as on 28 Feb 2023 ₹12 Cr.
Launch Date1 Apr 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio5.84
Expense Ratio2.53 %
Sharpe Ratio0.423
Information Ratio0.65
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 20 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
Jm Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash28.83%
Equity71.17%
Jm Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent28.83%
RatingValue
Jm Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services26.84%
Industrials9.35%
Technology8.56%
Consumer Defensive8.06%
Basic Materials5.04%
Consumer Cyclical3.89%
Energy3.57%
Utility3.46%
Health Care2.41%
Jm Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional7%₹1 Cr5,180
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services5%₹1 Cr3,875
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional5%₹1 Cr6,400
↑ 2,400
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHIN
Confectioners4%₹0 Cr12,500
↑ 2,500
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
Credit Services4%₹0 Cr38,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹0 Cr2,100
↑ 750
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500493
Auto Parts4%₹0 Cr5,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825
Packaged Foods4%₹0 Cr1,000
↑ 400
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹0 Cr1,700
↓ -250
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD
Utilities - Regulated Gas3%₹0 Cr8,500
1 - 10 of 26
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Fund Managers

NameSinceTenure
Asit Bhandarkar31 Dec 211.09 Yr.
Chaitanya Choksi20 Aug 211.45 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
₹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

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