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JM Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 56.9888 -1.8%
    (as on 19th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.37% investment in indian stocks of which 46.58% is in large cap stocks, 20.35% is in mid cap stocks, 3% in small cap stocks.Fund has 0.64% investment in Debt of which , 0.64% in funds invested in very low risk securities..

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10003.40 0.03% - 0.45% 31/35
1 Month 19-Mar-21 9779.90 -2.20% - -0.97% 31/36
3 Month 19-Jan-21 10069.60 0.70% - 1.33% 21/35
6 Month 19-Oct-20 12263.40 22.63% - 19.59% 8/34
YTD 01-Jan-21 10348.60 3.49% - 4.40% 15/35
1 Year 17-Apr-20 16581.10 65.81% 65.35% 41.92% 2/34
2 Year 18-Apr-19 12139.40 21.39% 10.15% 11.06% 20/33
3 Year 19-Apr-18 12778.40 27.78% 8.51% 8.20% 12/27
5 Year 18-Apr-16 15516.90 55.17% 9.17% 10.95% 19/23
10 Year 19-Apr-11 25193.90 151.94% 9.67% 10.78% 12/20
Since Inception 01-Apr-95 169458.50 1594.59% 11.47% 11.35% 22/40

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15074.98 25.62 % 50.63 %
2 Year 18-Apr-19 24000 31810.87 32.55 % 29.68 %
3 Year 19-Apr-18 36000 46862.27 30.17 % 17.89 %
5 Year 18-Apr-16 60000 80253.78 33.76 % 11.58 %
10 Year 19-Apr-11 120000 206526.46 72.11 % 10.47 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 76.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.37%
No of Stocks : 20 (Category Avg - 46.50) | Large Cap Investments : 46.58%| Mid Cap Investments : 20.35% | Small Cap Investments : 3% | Other : 6.44%

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 5.4 7.15% 0.06% 7.15% (Mar 2021) 0% (Apr 2020) 68.00 k 0.00
HDFC Bank Ltd. Banks 4.5 5.98% -0.29% 12.83% (Oct 2020) 5.98% (Mar 2021) 3.00 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 4.5 5.95% -0.26% 6.28% (Nov 2020) 0% (Apr 2020) 22.40 k 0.00
Bajaj Finance Ltd. Nbfc 4.1 5.50% -0.23% 9.66% (Nov 2020) 5.38% (Apr 2020) 800.00 0.00
Infosys Ltd. Computers - software 4 5.34% 0.35% 5.56% (Dec 2020) 0% (Apr 2020) 2.93 k 0.00
Ashok Leyland Ltd. Commercial vehicles 3.3 4.43% -0.70% 5.93% (Nov 2020) 0% (Apr 2020) 29.25 k 0.00
Shree Cement Ltd. Cement 3.2 4.32% 0.35% 4.87% (May 2020) 0% (Apr 2020) 110.00 0.00
HCL Technologies Limited Computers - software 3.1 4.13% 0.23% 5.49% (Oct 2020) 0% (Apr 2020) 3.15 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2.9 3.89% -0.06% 6.62% (Apr 2020) 3.53% (Aug 2020) 2.03 k 0.00
State Bank Of India Banks 2.6 3.45% -0.32% 3.77% (Feb 2021) 0% (Apr 2020) 7.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 20.14) | Modified Duration 0.00 Years (Category Avg - 2.03)| Yield to Maturity - -- (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 0.64% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.64% 10.17%
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 21.99%
Net Receivables Net Receivables 1.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.41vs12.6
    Category Avg
  • Beta

    High volatility
    1.11vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.49vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 4.51 7.71 35.32 79.22 18.42
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 1.76 8.38 25.65 56.54 5.85
Kotak Equity Hybrid - Growth 4 1379.99 0.07 5.06 24.61 53.47 11.21
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.96 2.54 23.20 46.41 6.15
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -1.07 4.16 24.39 46.13 0.47
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.31 1.29 21.76 45.50 7.15
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.31 1.29 21.76 45.50 8.02
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 0.07 2.18 19.88 45.00 6.57
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.78 2.05 21.04 44.98 5.95
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 186.53 -0.74 4.12 23.11 44.30 0.00

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 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 2 1216.30 0.29 0.80 1.54 3.34 5.58
JM Flexi Cap Fund - Growth 3 164.37 -3.48 0.66 30.71 47.00 10.13
JM Value Fund - Growth 4 136.63 -3.52 1.50 30.23 54.09 7.80
JM Low Duration Fund - Growth 3 128.50 0.39 0.79 1.52 25.56 5.62
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.75 1.49 3.01 0.00
JM Dynamic Debt Fund - Growth 5 68.23 0.76 0.50 1.31 6.32 6.35
JM Large Cap Fund - Growth 1 60.76 -1.71 -0.90 13.22 31.71 8.55
JM Arbitrage Fund - Growth 1 54.72 0.27 0.58 1.05 2.11 4.07
JM Tax Gain Fund - Growth 5 52.53 -2.25 0.12 26.78 58.13 10.54
JM Core 11 Fund - Growth 1 47.69 -2.16 -4.38 22.63 35.65 3.96

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