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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
49.201 0.65 (1.31%)

NAV as on 08 Feb, 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 Nov 1999) . 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 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.8 19
3 mth -6.4 110
6 mth -13.0 111
1 year -10.0 155
2 year 19.3 116
3 year 11.8 119
5 year 8.0 68

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -1.8 -6.4 -13.0 -10.0 19.3 11.8 8.0
Category avg -4.6 -6.6 -12.4 -6.7 14.3 9.3 6.6
Difference of Fund returns and Category returns 2.8 0.2 -0.6 -3.3 5.0 2.5 1.4
Best of category 7.5 0.7 -0.4 11.9 38.4 33.8 23.2
Worst of category -12.5 -13.1 -23.4 -25.6 -4.0 -3.1 -4.5
Benchmark returns # -3.2 -8.0 -14.5 -14.9 8.7 7.3 6.4
Difference of Fund returns and Benchmark returns 1.4 1.6 1.5 4.9 10.6 4.5 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 -13.1 -20.3 -15.7 10.4 8.5
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -10.0 -15.7 -11.5 15.5 15.3
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -8.0 -12.6 -5.4 23.0 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -8.7 -16.5 -9.0 14.8 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 29.35 7.61
HDFC Bank Banking/Finance 28.42 7.37
HDFC Banking/Finance 26.46 6.86
ITC Tobacco 24.37 6.32
Reliance Oil & Gas 22.21 5.76
ICICI Bank Banking/Finance 20.13 5.22
TCS Technology 16.62 4.31
Larsen Engineering 13.88 3.60
Sun Pharma Pharmaceuticals 11.49 2.98
Tata Motors Automotive 11.11 2.88

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.53 34.65 26.10
Technology 15.89 15.89 4.32
Automotive 9.33 23.20 9.33
Oil & Gas 7.26 8.79 3.03
Pharmaceuticals 7.00 7.94 4.52
Tobacco 6.32 6.69 6.32

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 90.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.80

View All

Concentration

Holdings (%)
Top 5 33.92
Top 10 52.91
Sector (%)
Top 3 54.75

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