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JM Equity Hybrid Fund (G)

PLAN: Regular OPTIONS: Growth
45.060 0.02 (0.04%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2018) 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

Close JM Balanced Fund has been renamed as JM Equity Hybrid Fund w.e.f. May 25, 2018
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.1 16
3 mth 2.7 21
6 mth 0.7 13
1 year 5.6 36
2 year 8.9 53
3 year 6.3 45
5 year 12.9 37

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.8 - - - -
2017 8.6 2.4 1.4 3.5 18.5
2016 -1.9 5.8 2.2 -4.1 2.9
2015 4.1 -1.8 -3.5 -0.2 -0.1
2014 4.9 20.1 4.6 0.7 33.5
2013 -9.0 8.4 -0.7 9.7 10.5

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 2.7 0.7 5.6 8.9 6.3 12.9
Category avg 0.2 2.2 -1.3 5.6 10.8 7.6 11.3
Difference of Fund returns and Category returns 0.9 0.5 2.0 0.0 -1.9 -1.3 1.6
Best of category 2.2 4.7 4.0 12.4 21.2 15.8 19.8
Worst of category -0.3 -1.0 -6.5 0.4 7.4 3.8 8.9
JM Equity Hybrid Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 12, 1994
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 10.52 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Dec-19-2003) View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria
View performance of schemes managed by the Fund Manager
Notes JM Balanced Fund has been renamed as JM Equity Hybrid Fund w.e.f. May 25, 2018

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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Equity Hybrid Fund - D (G) Rank 3
961.72 3.4 -0.6 11.2 11.6 18.9
SBI Equity Hybrid Fund (G) Rank 3
20,013.35 3.1 -1.1 10.0 10.4 17.8
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,008.15 1.8 -2.9 6.0 11.9 18.6
Reliance Equity Hybrid - Direct (G) Rank 3
517.69 2.1 -1.0 9.4 13.1 19.2
Reliance Equity Hybrid (G) Rank 3
8,754.06 1.7 -1.7 7.8 11.5 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 144.49 3.91
HDFC Bank Banking/Finance 123.00 3.34
HDFC Banking/Finance 111.21 3.02
ICICI Bank Banking/Finance 107.00 2.90
ITC Tobacco 74.23 2.01
Infosys Technology 70.38 1.91
TCS Technology 54.30 1.47
Larsen Engineering 53.25 1.45
Kotak Mahindra Banking/Finance 49.87 1.35
Maruti Suzuki Automotive 45.13 1.23

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.87 23.00 23.00
Oil & Gas 6.40 7.53 7.53
Automotive 6.20 6.31 6.31
Technology 4.48 7.64 7.64
Metals & Mining 4.44 2.77 2.77
Engineering 4.42 3.13 3.13

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 66.92
Others 0.02
Debt 11.97
Mutual Funds 0.95
Money Market 11.22
Cash / Call 8.92

View All

Concentration

Holdings (%)
Top 5 15.18
Top 10 22.59
Sector (%)
Top 3 35.47

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