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JM Equity Hybrid Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 74.8018 -0.95%
    (as on 20th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 76.56% investment in indian stocks of which 46.99% is in large cap stocks, 17.98% is in mid cap stocks, 6.17% in small cap stocks.Fund has 0.5% investment in Debt of which , 0.5% in funds invested in very low risk securities..

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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 9967.20 -0.33% - 0.87% 24/35
1 Month 20-Aug-21 10598.80 5.99% - 4.36% 2/36
3 Month 18-Jun-21 10977.80 9.78% - 10.07% 14/36
6 Month 19-Mar-21 11868.40 18.68% - 18.94% 12/36
YTD 01-Jan-21 12579.10 25.79% - 26.14% 7/35
1 Year 18-Sep-20 15076.70 50.77% 50.43% 46.28% 5/34
2 Year 20-Sep-19 17686.30 76.86% 32.94% 26.26% 3/34
3 Year 19-Sep-18 15431.60 54.32% 15.53% 15.82% 14/31
5 Year 20-Sep-16 17994.40 79.94% 12.46% 13.87% 15/24
Since Inception 03-Jan-13 29738.50 197.38% 13.32% 15.73% 25/36

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 14837.67 23.65 % 46.31 %
2 Year 20-Sep-19 24000 36123.17 50.51 % 44.83 %
3 Year 19-Sep-18 36000 55192.61 53.31 % 29.76 %
5 Year 20-Sep-16 60000 95417.77 59.03 % 18.59 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 76.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.56%
No of Stocks : 26 (Category Avg - 45.25) | Large Cap Investments : 46.99%| Mid Cap Investments : 17.98% | Small Cap Investments : 6.17% | Other : 5.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 6 6.35% 0.55% 9.66% (Nov 2020) 5.5% (Mar 2021) 800.00 0.00
Infosys Ltd. Computers - software 5 5.27% -0.21% 5.56% (Dec 2020) 0% (Sep 2020) 2.93 k 0.00
HDFC Bank Ltd. Banks 4.7 5.01% 0.03% 12.83% (Oct 2020) 4.98% (Jul 2021) 3.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 4.4 4.65% 0.03% 4.92% (Jun 2021) 0% (Sep 2020) 1.95 k 0.00
HCL Technologies Limited Computers - software 3.7 3.93% 0.17% 5.49% (Oct 2020) 3.71% (Jun 2021) 3.15 k 0.00
Ashok Leyland Ltd. Commercial vehicles 3.6 3.79% -0.73% 5.93% (Nov 2020) 3.79% (Aug 2021) 29.25 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.6 3.79% -0.16% 6.28% (Nov 2020) 3.79% (Aug 2021) 22.40 k 0.00
Asian Paints (india) Ltd. Paints 3.2 3.38% -0.06% 5.09% (Oct 2020) 3.1% (Feb 2021) 1.00 k 0.00
Shree Cement Ltd. Cement 3.1 3.28% -0.34% 4.39% (Nov 2020) 3.28% (Aug 2021) 110.00 0.00
SKF India Ltd. Bearings 3.1 3.25% -0.09% 3.34% (Jul 2021) 0% (Sep 2020) 1.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 20.33) | Modified Duration 0.00 Years (Category Avg - 2.33)| Yield to Maturity - -- (Category Avg - 5.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.23%
CD 0.00% 0.23%
T-Bills 0.00% 0.55%
CP 0.00% 0.50%
NCD & Bonds 0.50% 11.43%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.50% 9.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 22.89%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    20.82vs12.92
    Category Avg
  • Beta

    High volatility
    1.14vs0.98
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.9vs-0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 345.29 5.38 13.89 33.46 65.55 19.90
Quant Absolute Fund - Direct Plan - Growth NA 85.50 4.17 8.28 27.32 62.23 26.98
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 6.39 11.62 20.81 58.84 17.09
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 272.18 4.62 10.28 20.22 51.18 0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8154.37 5.11 10.76 19.12 48.82 13.78
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4148.00 4.20 9.23 19.19 48.49 13.41
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3707.58 3.27 6.18 15.18 47.18 6.10
Franklin India Equity Hybrid Fund - Direct - Growth 3 1459.37 3.23 7.49 15.64 47.17 15.46
Kotak Equity Hybrid - Direct Plan - Growth 5 1986.17 3.65 6.63 15.55 46.98 18.57
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18760.18 4.46 7.98 15.79 46.97 15.48

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 1186.83 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 5 1186.83 0.28 0.86 1.71 3.30 5.10
JM Flexi Cap Fund - Direct - Growth 3 187.46 7.63 14.48 22.17 64.60 18.63
JM Overnight Fund - Direct Plan - Growth NA 168.93 0.26 0.78 1.60 3.14 0.00
JM Value Fund - (Direct) - Growth 3 155.26 5.32 12.19 21.48 64.55 16.92
JM Low Duration Fund - (Direct) - Growth 3 129.34 0.32 1.09 2.13 3.90 5.45
JM Dynamic Debt Fund - (Direct) - Growth 5 72.91 0.57 1.44 3.41 5.26 6.71
JM Tax Gain Fund - (Direct) - Growth 3 62.82 7.49 14.13 22.83 62.61 20.33
JM Arbitrage Fund - (Direct) - Growth 1 51.78 0.11 0.76 1.92 3.08 4.24
JM Large Cap Fund - (Direct) - Growth 4 50.39 5.20 11.36 17.88 39.16 14.85

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