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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
63.974 0.09 (0.14%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 2.1 195
3 mth -4.5 116
6 mth -0.5 156
1 year 7.9 158
2 year 10.7 191
3 year 5.5 184
5 year 12.6 127

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 2.8 1.2 4.1 20.9
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

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 2.1 -4.5 -0.5 7.9 10.7 5.5 12.6
Category avg 5.2 -4.5 1.7 10.3 17.6 10.3 11.5
Difference of Fund returns and Category returns -3.1 0.0 -2.2 -2.4 -6.9 -4.8 1.1
Best of category 9.9 2.1 19.5 36.5 44.3 28.3 29.3
Worst of category -5.0 -18.6 -17.5 -18.5 4.4 3.2 6.9
Benchmark returns # 5.0 -4.3 4.7 15.2 15.5 8.5 12.5
Difference of Fund returns and Benchmark returns -2.9 -0.2 -5.2 -7.3 -4.8 -3.0 0.1
JM Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 22.59 (Mar-31-2018)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.4 1.7 7.8 9.0 21.3
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 -3.3 9.1 9.7 16.8
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 2.3 10.1 10.6 19.2
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.3 1.6 11.7 11.4 18.1
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.8 3.4 14.0 9.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 234.97 7.72
HDFC Banking/Finance 178.12 5.85
Reliance Oil & Gas 177.29 5.82
ITC Tobacco 132.23 4.35
Infosys Technology 132.17 4.35
ICICI Bank Banking/Finance 129.70 4.27
Larsen Engineering 99.73 3.28
TCS Technology 89.00 2.93
Kotak Mahindra Banking/Finance 85.18 2.80
Maruti Suzuki Automotive 72.16 2.37

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.37 0.00 0.00
Technology 9.78 0.00 0.00
Oil & Gas 9.53 0.00 0.00
Automotive 7.99 0.00 0.00
Tobacco 4.35 0.00 0.00
Engineering 4.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 80.12
Others 0.16
Debt 3.47
Mutual Funds N.A
Money Market 7.34
Cash / Call 8.92

View All

Concentration

Holdings (%)
Top 5 28.09
Top 10 43.74
Sector (%)
Top 3 48.68

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