you are here:

JM Equity Hybrid Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 65.752 0.45%
    (as on 10th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 77.97% investment in indian stocks of which 45.72% is in large cap stocks, 23.1% is in mid cap stocks, 2.99% in small cap stocks.Fund has 0.65% investment in Debt of which , 0.65% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10145.00 1.45% - 1.60% 16/36
1 Month 09-Apr-21 10217.00 2.17% - 1.46% 9/36
3 Month 10-Feb-21 10290.80 2.91% - 2.30% 8/35
6 Month 10-Nov-20 12202.00 22.02% - 19.39% 8/34
YTD 01-Jan-21 11057.20 10.57% - 9.08% 8/35
1 Year 08-May-20 18116.40 81.16% 80.58% 51.01% 2/34
2 Year 10-May-19 13583.60 35.84% 16.52% 16.40% 12/33
3 Year 10-May-18 13957.50 39.57% 11.74% 11.00% 10/28
5 Year 10-May-16 17174.50 71.75% 11.42% 13.11% 18/23
Since Inception 03-Jan-13 26140.60 161.41% 12.19% 13.04% 22/35

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 15405.43 28.38 % 56.55 %
2 Year 10-May-19 24000 33736.18 40.57 % 36.64 %
3 Year 10-May-18 36000 50144.88 39.29 % 22.76 %
5 Year 10-May-16 60000 86610.65 44.35 % 14.67 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 77.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.97%
No of Stocks : 20 (Category Avg - 46.31) | Large Cap Investments : 45.72%| Mid Cap Investments : 23.1% | Small Cap Investments : 2.99% | Other : 6.16%

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
# Steel Authority Of India Ltd. Steel 8.1 10.88% 0.00% 7.15% (Mar 2021) 0% (Apr 2020) 68.00 k 0.00
# Bajaj Finance Ltd. Nbfc 4.4 5.84% 0.00% 9.66% (Nov 2020) 5.38% (Apr 2020) 800.00 0.00
# HDFC Bank Ltd. Banks 4.2 5.67% 0.00% 12.83% (Oct 2020) 5.98% (Mar 2021) 3.00 k 0.00
# Infosys Ltd. Computers - software 4 5.30% 0.00% 5.56% (Dec 2020) 0% (Apr 2020) 2.93 k 0.00
# Mahindra & Mahindra Financial Services Ltd. Nbfc 3.6 4.85% 0.00% 6.28% (Nov 2020) 0% (Apr 2020) 22.40 k 0.00
# Ashok Leyland Ltd. Commercial vehicles 3.3 4.41% 0.00% 5.93% (Nov 2020) 0% (Apr 2020) 29.25 k 0.00
# Shree Cement Ltd. Cement 3.1 4.11% 0.00% 4.87% (May 2020) 0% (Apr 2020) 110.00 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 2.9 3.85% 0.00% 6.62% (Apr 2020) 3.53% (Aug 2020) 2.03 k 0.00
# HCL Technologies Limited Computers - software 2.8 3.79% 0.00% 5.49% (Oct 2020) 0% (Apr 2020) 3.15 k 0.00
# Bharti Airtel Ltd. Telecom - services 2.6 3.48% 0.00% 6.27% (May 2020) 3.34% (Sep 2020) 4.84 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 20.08) | Modified Duration 0.00 Years (Category Avg - 2.04)| Yield to Maturity - -- (Category Avg - 5.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.83%
CD 0.00% 0.18%
T-Bills 0.00% 0.59%
CP 0.00% 0.33%
NCD & Bonds 0.65% 12.75%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.65% 10.38%
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 20.19%
Net Receivables Net Receivables 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.66vs13.13
    Category Avg
  • Beta

    High volatility
    1.12vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.65vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.77 18.84 43.95 96.35 23.37
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 2.63 12.98 29.30 69.58 9.18
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 0.39 2.84 22.95 62.15 13.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 4.66 7.13 35.79 60.87 12.92
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 2.99 3.67 24.41 58.16 9.05
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 1.18 4.74 24.01 57.39 2.76
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 2.30 1.03 20.58 54.96 10.74
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 2.30 1.03 20.58 54.96 10.17
Franklin India Equity Hybrid Fund - Direct - Growth 3 1361.38 1.90 1.80 20.45 54.22 11.64
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7631.52 1.00 2.88 20.29 53.90 8.23

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 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 1280.11 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1280.11 0.27 0.80 1.58 3.33 5.60
JM Overnight Fund - Direct Plan - Growth NA 191.07 0.28 0.77 1.54 3.09 0.00
JM Flexi Cap Fund - Direct - Growth 4 161.05 0.20 -0.81 26.75 61.97 13.22
JM Value Fund - (Direct) - Growth 3 134.86 1.68 0.78 27.40 74.30 11.10
JM Low Duration Fund - (Direct) - Growth 3 128.47 0.37 1.01 1.67 25.74 5.79
JM Dynamic Debt Fund - (Direct) - Growth 5 72.34 0.83 1.76 1.99 6.85 7.09
JM Large Cap Fund - (Direct) - Growth 4 54.20 0.81 -0.57 12.23 38.67 10.47
JM Arbitrage Fund - (Direct) - Growth 1 53.82 0.28 0.67 1.25 2.18 4.44
JM Tax Gain Fund - (Direct) - Growth 4 52.47 -0.61 -2.08 21.25 72.25 13.00

Forum

+ See More