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JM Equity Hybrid Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 50.8802 0.47%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 79.46% investment in indian stocks of which 56.93% is in large cap stocks, 11.67% is in mid cap stocks.Fund has 0.73% investment in Debt of which , 0.73% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10193.30 1.93% - 1.53% 9/34
1 Month 23-Sep-20 10577.50 5.78% - 5.01% 8/34
3 Month 23-Jul-20 10434.30 4.34% - 5.95% 28/34
6 Month 23-Apr-20 13748.40 37.48% - 20.67% 1/34
YTD 01-Jan-20 11329.70 13.30% - 1.97% 3/34
1 Year 23-Oct-19 11875.90 18.76% 18.70% 5.22% 2/34
2 Year 23-Oct-18 10860.30 8.60% 4.21% 8.59% 29/32
3 Year 23-Oct-17 10879.20 8.79% 2.85% 4.25% 19/27
5 Year 23-Oct-15 12889.00 28.89% 5.20% 7.69% 22/23
Since Inception 03-Jan-13 20228.10 102.28% 9.44% 10.17% 21/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14469.01 20.58 % 40.07 %
2 Year 23-Oct-18 24000 27619.06 15.08 % 14.11 %
3 Year 23-Oct-17 36000 40507.55 12.52 % 7.8 %
5 Year 23-Oct-15 60000 70577.26 17.63 % 6.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 79.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.46%
No of Stocks : 22 (Category Avg - 46.62) | Large Cap Investments : 56.93%| Mid Cap Investments : 11.67% | Small Cap Investments : 0% | Other : 10.86%

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
HDFC Bank Ltd. Banks 7 10.39% 0.39% 12.31% (Nov 2019) 4.66% (Oct 2019) 6.48 k 0.00
Bajaj Finance Ltd. Nbfc 3.9 5.85% -1.87% 9.11% (Feb 2020) 3.55% (Oct 2019) 1.20 k -0.40 k
HCL Technologies Limited Computers - software 3.2 4.70% 0.96% 4.7% (Sep 2020) 0% (Oct 2019) 3.90 k 0.00
Ashok Leyland Ltd. Commercial vehicles 2.9 4.34% 0.67% 4.34% (Sep 2020) 0% (Oct 2019) 39.25 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.8 4.10% -0.07% 4.17% (Aug 2020) 0% (Oct 2019) 22.40 k 0.00
Asian Paints (india) Ltd. Paints 2.7 4.06% 0.45% 7.38% (Mar 2020) 2.38% (Jun 2020) 1.38 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2.6 3.93% 0.40% 6.62% (Apr 2020) 0.03% (Oct 2019) 2.03 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.3 3.48% 0.08% 3.48% (Sep 2020) 0% (Oct 2019) 2.60 k 0.00
Kotak Mahindra Bank Ltd. Banks 2.3 3.41% -0.10% 5.01% (Jan 2020) 1.76% (Oct 2019) 1.81 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.3 3.36% 0.19% 4.77% (Jan 2020) 1.35% (Oct 2019) 335.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 21.79) | Modified Duration 0.00 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 0.73% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.73% 11.28%
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 18.52%
Net Receivables Net Receivables 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.57vs11.66
    Category Avg
  • Beta

    High volatility
    1.07vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.36vs-3.25
    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 2 332.68 4.57 15.44 28.04 19.59 2.12
Quant Absolute Fund - Direct Plan - Growth NA 4.06 3.61 13.20 36.27 16.69 9.76
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.85 6.20 19.19 11.40 9.15
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.41 6.33 20.25 9.13 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 5.32 5.20 20.35 8.33 7.79
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.99 9.00 25.61 8.08 6.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.70 5.60 19.33 7.66 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.14 5.15 17.57 6.73 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 5.40 6.54 21.96 6.43 2.05
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1066.58 5.09 5.27 19.55 6.20 3.49

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 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 1781.71 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1781.71 0.28 0.82 1.76 4.46 6.29
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.53 1.05 23.72 21.90 6.24
JM Multicap Fund - (Direct) - Growth 3 126.85 6.37 1.71 15.85 -6.71 1.90
JM Arbitrage Fund - (Direct) - Growth 1 107.49 0.32 0.76 1.06 3.29 5.01
JM Dynamic Debt Fund - (Direct) - Growth 5 106.13 1.17 1.21 4.86 8.22 7.77
JM Value Fund - (Direct) - Growth 4 104.16 7.65 4.70 24.01 -3.31 -0.59
JM Core 11 Fund - (Direct) - Growth 2 46.11 8.62 3.69 16.96 -12.53 -1.41
JM Tax Gain Fund - (Direct) - Growth 3 38.22 7.63 9.17 28.93 0.17 4.65

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