172@29@16@58!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

JM Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 45.0909 -2.08%
    (as on 21st September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 79.36% investment in indian stocks of which 58.42% is in large cap stocks, 10.53% is in mid cap stocks.Fund has 0.68% investment in Debt of which , 0.68% 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 21st September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-20 9810.80 -1.89% - -1.35% 33/34
1 Month 21-Aug-20 9775.70 -2.24% - -1.31% 32/33
3 Month 19-Jun-20 12355.50 23.55% - 8.48% 1/34
6 Month 20-Mar-20 13450.50 34.51% - 20.71% 2/34
YTD 01-Jan-20 10757.60 7.58% - -2.91% 3/34
1 Year 20-Sep-19 11395.00 13.95% 13.87% 2.32% 3/34
2 Year 21-Sep-18 9825.20 -1.75% -0.88% 1.82% 27/31
3 Year 21-Sep-17 10178.50 1.79% 0.59% 1.75% 19/27
5 Year 21-Sep-15 12208.70 22.09% 4.07% 6.25% 20/23
10 Year 21-Sep-10 18389.10 83.89% 6.28% 7.81% 15/19
Since Inception 01-Apr-95 134079.60 1240.80% 10.72% 9.27% 13/37

SIP Returns (NAV as on 21st September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 13941.93 16.18 % 31.11 %
2 Year 21-Sep-18 24000 26144.23 8.93 % 8.43 %
3 Year 21-Sep-17 36000 38196.62 6.1 % 3.88 %
5 Year 21-Sep-15 60000 66290.44 10.48 % 3.93 %
10 Year 21-Sep-10 120000 171130.92 42.61 % 6.89 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 79.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.36%
No of Stocks : 22 (Category Avg - 46.29) | Large Cap Investments : 58.42%| Mid Cap Investments : 10.53% | Small Cap Investments : 0% | Other : 10.41%

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 7.2 10.00% 0.70% 12.31% (Nov 2019) 4.66% (Oct 2019) 6.48 k 0.00
Bajaj Finance Ltd. Nbfc 5.6 7.72% 0.49% 9.11% (Feb 2020) 3.55% (Oct 2019) 1.60 k 0.00
Tata Consultancy Services Ltd. Computers - software 3.9 5.34% -0.08% 5.76% (May 2020) 0% (Sep 2019) 1.71 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 3 4.17% 2.14% 4.17% (Aug 2020) 0% (Sep 2019) 22.40 k 11.20 k
Bharti Airtel Ltd. Telecom - services 2.7 3.79% -0.33% 6.27% (May 2020) 0% (Sep 2019) 5.34 k 0.00
HCL Technologies Limited Computers - software 2.7 3.74% -0.08% 3.82% (Jul 2020) 0% (Sep 2019) 3.90 k 0.00
Ashok Leyland Ltd. Commercial vehicles 2.7 3.67% 1.02% 3.67% (Aug 2020) 0% (Sep 2019) 39.25 k 0.00
Asian Paints (india) Ltd. Paints 2.6 3.61% 0.33% 7.38% (Mar 2020) 2.38% (Jun 2020) 1.38 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2.6 3.53% -0.15% 6.62% (Apr 2020) 0.03% (Sep 2019) 2.03 k 0.00
Kotak Mahindra Bank Ltd. Banks 2.5 3.51% 0.08% 5.01% (Jan 2020) 1.76% (Oct 2019) 1.81 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 22.74) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.92%
CD 0.00% 0.28%
T-Bills 0.00% 0.07%
CP 0.00% 0.53%
NCD & Bonds 0.68% 14.19%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.68% 11.76%
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 18.74%
Net Receivables Net Receivables 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.39vs11.56
    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
    -4.19vs-2.95
    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 - Growth 2 323.78 0.90 17.84 27.11 16.11 0.68
Quant Absolute Fund - Growth NA 3.27 -0.23 19.37 40.57 15.89 6.87
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3350.93 -0.92 7.88 19.56 9.40 6.22
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 131.00 -0.51 7.36 17.93 5.76 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 440.30 -2.04 5.98 16.35 5.59 6.20
IDBI Hybrid Equity Fund- Growth 3 225.45 -1.29 7.16 20.54 5.45 -0.19
Motilal Oswal Equity Hybrid Fund - Growth NA 340.32 -1.21 6.38 19.50 5.15 0.00
HSBC Equity Hybrid Fund - Growth NA 482.59 -0.96 7.31 20.83 4.98 0.00
Kotak Equity Hybrid - Growth 3 1213.37 0.58 10.70 25.21 4.14 3.34
Mirae Asset Hybrid - Equity - Growth 4 3749.41 -1.45 7.53 21.97 3.93 4.64

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 1 3011.68 0.26 0.80 2.01 4.60 6.30
JM Large Cap Fund - Growth 5 381.50 -0.82 6.53 14.75 5.43 3.19
JM Multicap Fund - Growth 3 130.88 -4.37 3.76 11.35 -7.50 -0.91
JM Dynamic Debt Fund - Growth 5 121.30 0.35 1.46 6.15 6.77 6.98
JM Arbitrage Fund - Growth 1 107.13 0.20 0.36 0.92 3.11 4.67
JM Value Fund - Growth 4 107.04 -3.21 7.50 17.10 -5.10 -3.24
JM Overnight Fund - Regular Plan - Growth NA 89.72 0.25 0.75 1.48 0.00 0.00
JM Core 11 Fund - Growth 2 48.58 -5.67 2.17 6.95 -15.08 -4.86
JM Low Duration Fund - Growth 3 45.93 0.30 21.31 24.65 17.84 6.15
JM Tax Gain Fund - Growth 3 38.33 -1.53 10.50 20.16 -2.68 1.56

Forum

+ See More