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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
63.841 0.2 (0.32%)

NAV as on 24 Nov, 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 2017) 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 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 219
3 mth 2.9 213
6 mth 7.6 212
1 year 22.3 196
2 year 10.9 215
3 year 6.0 176
5 year 13.3 65

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 2.8 1.2 - -
2016 -2.7 6.5 2.3 -5.2 1.6
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 0.4 2.9 7.6 22.3 10.9 6.0 13.3
Category avg 3.2 7.1 11.5 27.1 15.9 9.5 10.2
Difference of Fund returns and Category returns -2.8 -4.2 -3.9 -4.8 -5.0 -3.5 3.1
Best of category 10.5 18.1 25.0 55.0 30.7 23.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.3 6.6 11.1 30.2 14.3 5.7 12.7
Difference of Fund returns and Benchmark returns -2.9 -3.7 -3.5 -7.9 -3.4 0.3 0.6
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) 27.00 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Asit Bhandarkar / 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 3
14,575.34 10.2 16.2 36.6 10.2 18.9
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 6.7 9.7 23.3 11.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 6.6 12.7 30.7 13.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 6.3 12.1 29.2 12.4 19.7
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.5 18.4 37.7 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 401.46 6.76
Reliance Oil & Gas 339.71 5.72
HDFC Banking/Finance 296.13 4.98
ITC Tobacco 246.62 4.15
ICICI Bank Banking/Finance 209.20 3.52
Infosys Technology 200.52 3.38
Larsen Engineering 164.11 2.76
Kotak Mahindra Banking/Finance 148.60 2.50
TCS Technology 146.33 2.46
SBI Banking/Finance 123.70 2.08

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.55 0.00 0.00
Oil & Gas 9.43 0.00 0.00
Technology 7.96 0.00 0.00
Automotive 7.64 0.00 0.00
Tobacco 4.15 0.00 0.00
Engineering 3.50 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 73.23
Others 0.00
Debt 2.24
Mutual Funds 10.45
Money Market 14.19
Cash / Call -0.13

View All

Concentration

Holdings (%)
Top 5 25.13
Top 10 38.31
Sector (%)
Top 3 42.94

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