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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
50.943 0.37 (0.72%)

NAV as on 03 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2015) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth -0.4 240
3 mth 3.2 205
6 mth -4.4 147
1 year -7.8 181
2 year 14.4 125
3 year 12.6 127
5 year 8.0 67

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 6.0 -2.6 -5.7 -0.7 -1.4
2014 7.2 18.4 7.3 6.1 45.5
2013 -7.1 4.0 -6.3 8.9 0.8
2012 17.4 -2.8 7.8 3.5 28.8
2011 -8.4 -3.3 -14.0 -8.0 -31.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 3.2 -4.4 -7.8 14.4 12.6 8.0
Category avg 1.4 5.2 -3.5 -4.0 12.0 10.6 6.6
Difference of Fund returns and Category returns -1.8 -2.0 -0.9 -3.8 2.4 2.0 1.4
Best of category 7.5 12.1 7.5 11.1 33.9 32.3 20.7
Worst of category -4.6 -4.8 -18.5 -20.8 -7.5 -1.7 -5.4
Benchmark returns # -0.7 4.2 -5.1 -8.2 6.0 8.8 6.4
Difference of Fund returns and Benchmark returns 0.3 -1.0 0.7 0.4 8.4 3.8 1.6
JM Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide optimum capital growth and appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 12, 1994
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 27.34 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria / Chaitanya Choski
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 5
14,512.78 9.7 -5.7 -9.1 14.5 8.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 7.2 -2.5 -1.9 25.9 18.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 2.4 -9.7 -9.1 16.3 13.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 7.0 -1.2 1.0 21.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 81.83 9.25
HDFC Bank Banking/Finance 70.95 8.02
ITC Tobacco 61.66 6.97
HDFC Banking/Finance 58.03 6.56
Reliance Oil & Gas 57.50 6.50
ICICI Bank Banking/Finance 45.82 5.18
TCS Technology 43.52 4.92
Larsen Engineering 33.08 3.74
Sun Pharma Pharmaceuticals 29.99 3.39
Tata Motors Automotive 27.51 3.11

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.41 34.65 26.26
Technology 18.10 18.10 12.35
Automotive 9.66 16.33 9.33
Oil & Gas 8.27 8.79 3.25
Pharmaceuticals 7.17 7.94 5.99
Tobacco 6.97 6.97 6.04

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.06
Others 0.00
Debt 12.46
Mutual Funds N.A
Money Market 13.14
Cash / Call -20.68

View All

Concentration

Holdings (%)
Top 5 37.30
Top 10 57.64
Sector (%)
Top 3 58.17

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