Jm Equity Hybrid Fund - G

NAV ₹85.0906 ↑ 0.49 (0.57 %) as on 22 Aug 23

(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 12.1% 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 22 Aug 23	₹85.0906 ↑ 0.49 (0.57 %)
Net Assets (AUM) as on 31 Jul 2023	₹35 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	10.21
Expense Ratio	2.46 %
Sharpe Ratio	1.765
Information Ratio	1.07
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 22 Aug 23

Duration	Returns
1 Month	4.9%
3 Month	15%
6 Month	18.1%
1 Year	25.3%
3 Year	22.6%
5 Year	12.9%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 18	₹10,000
30 Sep 19	₹8,735
30 Sep 20	₹9,942
30 Sep 21	₹15,359
30 Sep 22	₹14,932
30 Sep 23	₹19,199

Asset Allocation

Asset Class	Value
Cash	14.9%
Equity	68.81%
Debt	16.29%

Sector Allocation

Sector	Value
Cash Equivalent	14.9%
Government	12.64%
Corporate	3.65%

Rating	Value
AAA	100%

Sector	Value
Financial Services	17.99%
Consumer Cyclical	16.55%
Industrials	12.95%
Consumer Defensive	6.38%
Technology	5.94%
Basic Materials	3.12%
Health Care	2.81%
Real Estate	1.65%
Energy	1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹2 Cr	200,000 ↑ 100,000
LIC Housing Finance Limited Debentures \| -		4%	₹2 Cr	20 ↑ 20
7.1% Govt Stock 2029 Sovereign Bonds \| -		4%	₹2 Cr	200,000
5.63% Govt Stock 2026 Sovereign Bonds \| -		4%	₹2 Cr	200,000 ↑ 100,000
Jyothy Labs Ltd (Consumer Defensive) Equity, Since 31 May 23 \| 532926	Household & Personal Products	3%	₹2 Cr	55,000 ↑ 24,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	Credit Services	3%	₹2 Cr	79,000 ↑ 15,000
Prince Pipes And Fittings Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| PRINCEPIPE	Building Products & Equipment	3%	₹2 Cr	26,000 ↑ 26,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| ITC	Tobacco	3%	₹2 Cr	36,000 ↑ 21,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹2 Cr	9,655
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	Engineering & Construction	3%	₹2 Cr	5,600 ↑ 2,500

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	1.67 Yr.
Gurvinder Wasan	1 Dec 22	0.75 Yr.
Chaitanya Choksi	20 Aug 21	2.03 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	₹85.0906 ↑ 0.49	18.09 %	25.34 %	22.64 %	12.89 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹23.7997 ↑ 0.14	18.09 %	25.34 %	22.64 %	12.89 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹21.9913 ↑ 0.13	18.09 %	25.34 %	22.64 %	12.87 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹61.6131 ↑ 0.35	18.09 %	25.34 %	22.64 %	12.88 %
Data as on 22 Aug 23

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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