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JM Equity Hybrid Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 44.3775 -0.14%
    (as on 10th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 65.77% investment in indian stocks of which 53.46% is in large cap stocks.Fund has 0.46% investment in Debt of which , 0.46% in funds invested in very low risk securities..

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9976.10 -0.24% - -1.05% 2/35
1 Month 08-Nov-19 10272.90 2.73% - -0.42% 1/35
3 Month 09-Sep-19 10590.90 5.91% - 5.97% 20/34
6 Month 10-Jun-19 9978.80 -0.21% - 1.51% 23/33
YTD 01-Jan-19 9175.10 -8.25% - 2.50% 33/33
1 Year 10-Dec-18 9316.20 -6.84% -6.84% 10.59% 32/32
2 Year 08-Dec-17 9532.90 -4.67% -2.36% 3.02% 26/27
3 Year 09-Dec-16 11118.90 11.19% 3.60% 9.12% 25/25
5 Year 10-Dec-14 11668.90 16.69% 3.13% 8.07% 22/22
Since Inception 03-Jan-13 17642.90 76.43% 8.53% 10.75% 28/34

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 11698.51 -2.51 % -4.61 %
2 Year 08-Dec-17 24000 22930.13 -4.46 % -4.32 %
3 Year 09-Dec-16 36000 35101.34 -2.5 % -1.63 %
5 Year 10-Dec-14 60000 62574.37 4.29 % 1.66 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 65.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.77%
No of Stocks : 13 (Category Avg - 44.41) | Large Cap Investments : 53.46%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 12.31%

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 12.8 12.31% 0.00% 14.55% (Apr 2019) 3.73% (Nov 2018) 10.00 k -6.86 L
# Reliance Industries Ltd. Refineries/marketing 9.3 8.99% 0.00% 9.65% (May 2019) 0% (Nov 2018) 6.00 k -8.14 L
# Bajaj Finance Ltd. Nbfc 8.2 7.87% 0.00% 16.85% (Jun 2019) 0.5% (Nov 2018) 2.00 k -1.60 L
# ICICI Lombard General Insurance Co Ltd. Insurance 6 5.82% 0.00% 4.28% (Apr 2019) 0% (Nov 2018) 4.42 k 0.00
# Asian Paints (india) Ltd. Paints 6 5.77% 0.00% 5.38% (Apr 2019) 0.86% (Nov 2018) 3.50 k -2.61 L
# Kotak Mahindra Bank Ltd. Banks 4.9 4.68% 0.00% 6.46% (Mar 2019) 1.27% (Feb 2019) 3.00 k -2.02 L
# Titan Company Ltd. Gems, jewellery and watches 4.6 4.48% 0.00% 4.97% (Jun 2019) 0.63% (Nov 2018) 4.00 k -2.94 L
# Britannia Industries Ltd. Consumer food 4.6 4.43% 0.00% 0.27% (Oct 2019) 0% (Nov 2018) 1.50 k -0.14 L
# ICICI Bank Ltd. Banks 4.1 3.96% 0.00% 7.19% (Mar 2019) 1.85% (Feb 2019) 8.00 k -0.21 Cr
# Maruti Suzuki India Ltd. Passenger/utility vehicles 3.6 3.50% 0.00% 1.86% (Jul 2019) 0% (Nov 2018) 500.00 -0.32 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 25.59) | Modified Duration 0.00 Years (Category Avg - 2.23)| Yield to Maturity - -- (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.12%
CD 0.00% 1.09%
T-Bills 0.00% 0.43%
CP 0.00% 0.93%
NCD & Bonds 0.46% 15.99%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.46% 14.53%
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 53.25%
Net Receivables Net Receivables -19.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    9.71vs7.35
    Category Avg
  • Beta

    High volatility
    0.76vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.17vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.2vs-1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 340.09 -0.93 7.47 6.24 19.36 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 -0.97 7.87 6.64 16.84 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6253.42 -0.84 7.19 4.28 16.83 11.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 -0.82 8.27 5.89 16.56 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1460.75 0.07 7.92 2.80 16.49 9.62
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31248.40 -0.02 6.23 3.44 16.07 12.36
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 393.59 0.41 6.28 4.17 15.64 9.30
Essel Equity Hybrid Fund - Direct Plan - Growth NA 226.13 0.31 6.96 2.74 15.15 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 3004.62 -0.11 6.34 2.35 14.73 13.86
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2700.88 0.25 7.57 3.03 14.43 12.36

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 3 2768.79 -0.14 3.49 1.13 6.37 9.01
JM Liquid Fund - (Direct) - Growth 1 1037.32 0.43 1.36 2.99 6.83 7.03
JM Dynamic Debt Fund - (Direct) - Growth 5 206.65 0.44 1.33 3.01 6.90 7.64
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.89 8.71 8.11 18.82 14.38
JM Value Fund - (Direct) - Growth 4 125.22 -2.01 9.29 1.46 14.77 11.77
JM Arbitrage Fund - (Direct) - Growth 1 72.26 0.31 1.29 2.60 5.74 5.79
JM Core 11 Fund - (Direct) - Growth 3 56.16 -2.77 7.49 0.29 16.22 14.57
JM Ultra Short Duration Fund - (Direct) - Growth NA 43.25 0.47 -1.48 0.26 -1.46 4.06
JM Tax Gain Fund - (Direct) - Growth 5 34.63 -1.79 7.78 2.44 17.00 14.79
JM Low Duration Fund - (Direct) - Growth 3 27.57 0.47 -6.03 -4.80 -11.74 0.26

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