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Fincash » Mutual Funds » Jm Equity Hybrid Fund

Jm Equity Hybrid Fund - G

NAV  ₹107.774 ↑ 0.09  (0.08 %) as on 16 Apr 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 12.7% 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 Apr 24₹107.774 ↑ 0.09  (0.08 %)
Net Assets (AUM) as on 29 Feb 2024 ₹202 Cr.
Launch Date1 Apr 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio20.88
Expense Ratio2.46 %
Sharpe Ratio3.605
Information Ratio1.47
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 Apr 24

DurationReturns
1 Month 4.4%
3 Month 5.9%
6 Month 20.8%
1 Year 49.4%
3 Year 23%
5 Year 18.1%
10 Year
15 Year
Since launch 12.7%

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
31 Mar 19₹10,000
31 Mar 20₹6,954
31 Mar 21₹12,368
31 Mar 22₹14,221
31 Mar 23₹15,051
31 Mar 24₹22,422
Jm Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.67%
Equity75.15%
Debt18.18%
Jm Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate10.51%
Government7.68%
Cash Equivalent6.67%
RatingValue
AAA100%
Jm Equity Hybrid Fund Debt Allocation
SectorValue
Consumer Cyclical15.84%
Financial Services14.04%
Industrials12.77%
Technology10.67%
Health Care7.66%
Real Estate4.05%
Basic Materials3.64%
Utility1.98%
Energy1.76%
Consumer Defensive1.46%
Communication Services1.28%
Jm Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹9 Cr900,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services4%₹7 Cr44,050
↑ 12,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional3%₹7 Cr64,100
↑ 20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
Auto Manufacturers3%₹6 Cr33,000
↑ 33,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
Real Estate - Development3%₹6 Cr38,239
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
Credit Services3%₹6 Cr134,000
↑ 40,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
Specialty Industrial Machinery3%₹6 Cr64,050
↑ 6,500
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
Auto Manufacturers3%₹6 Cr91,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
Information Technology Services3%₹5 Cr13,000
↑ 13,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
Specialty Industrial Machinery2%₹5 Cr45,000
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Fund Managers

NameSinceTenure
Asit Bhandarkar31 Dec 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi20 Aug 212.61 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
₹107.774
↑ 0.09
20.83 %49.42 %23 %18.14 %
JM Equity Hybrid Fund
Normal Dividend, Payout
₹30.1442
↑ 0.02
20.83 %49.41 %23 %18.14 %
JM Equity Hybrid Fund
Quarterly Dividend, Payout
₹27.8537
↑ 0.02
20.83 %49.42 %23 %18.14 %
JM Equity Hybrid Fund
Monthly Dividend, Payout
₹78.0384
↑ 0.06
20.83 %49.42 %23 %18.14 %
Data as on 16 Apr 24

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