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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
54.169 0.45 (0.83%)

NAV as on 20 Jan, 2017

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.6 193
3 mth -3.3 63
6 mth -2.6 210
1 year 11.2 199
2 year -1.6 190
3 year 14.6 131
5 year 11.8 66

# Moneycontrol Rank within 268 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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.6 -3.3 -2.6 11.2 -1.6 14.6 11.8
Category avg 3.6 -3.9 1.8 16.7 3.0 12.6 8.9
Difference of Fund returns and Category returns -1.0 0.6 -4.4 -5.5 -4.6 2.0 2.9
Best of category 7.7 16.9 18.9 38.7 25.4 104.0 27.4
Worst of category -8.8 -12.4 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.1 -3.8 -3.5 10.7 -3.8 8.3 10.1
Difference of Fund returns and Benchmark returns -1.5 0.5 0.9 0.5 2.2 6.3 1.7
JM Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 25.21 (Dec-31-2016)
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 4
12,463.44 -4.2 2.5 25.4 18.0 15.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.0 -1.3 17.8 26.3 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.1 -2.9 8.5 16.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.6 -1.6 16.8 21.4 18.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.62 6.44
ITC Tobacco 1.38 5.49
Infosys Technology 1.36 5.41
HDFC Banking/Finance 1.35 5.36
Reliance Oil & Gas 1.21 4.80
ICICI Bank Banking/Finance 1.00 3.98
TCS Technology 0.85 3.37
Larsen Engineering 0.75 2.97
Tata Motors Automotive 0.62 2.45
SBI Banking/Finance 0.52 2.07

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.71 30.41 26.46
Technology 11.64 18.10 14.85
Automotive 9.39 9.71 8.34
Oil & Gas 7.61 8.27 6.62
Tobacco 5.49 6.97 5.91
Pharmaceuticals 5.02 7.51 5.41

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 80.20
Others 0.00
Debt 7.45
Mutual Funds N.A
Money Market 2.09
Cash / Call 10.23

View All

Concentration

Holdings (%)
Top 5 27.50
Top 10 42.34
Sector (%)
Top 3 45.74

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