Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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JM Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 56.6113 -0.73%
    (as on 21st January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 77.62% investment in indian stocks of which 53.32% is in large cap stocks, 14.72% is in mid cap stocks, 2.58% in small cap stocks.Fund has 0.74% investment in Debt of which , 0.74% in funds invested in very low risk securities..

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Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9871.70 -1.28% - -0.74% 32/35
1 Month 21-Dec-20 10755.10 7.55% - 7.09% 15/34
3 Month 21-Oct-20 12065.00 20.65% - 17.38% 3/34
6 Month 21-Jul-20 12465.90 24.66% - 24.13% 12/34
YTD 01-Jan-21 10280.00 2.80% - 3.10% 16/35
1 Year 21-Jan-20 13603.90 36.04% 35.93% 17.00% 2/34
2 Year 21-Jan-19 12357.90 23.58% 11.15% 13.01% 26/33
3 Year 19-Jan-18 12298.60 22.99% 7.12% 6.60% 12/27
5 Year 21-Jan-16 16322.60 63.23% 10.28% 12.06% 20/23
10 Year 21-Jan-11 24828.00 148.28% 9.51% 10.59% 11/19
Since Inception 01-Apr-95 168336.00 1583.36% 11.55% 12.48% 23/37

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 16587.19 38.23 % 77.17 %
2 Year 21-Jan-19 24000 32454.42 35.23 % 31.91 %
3 Year 19-Jan-18 36000 47497.94 31.94 % 18.8 %
5 Year 21-Jan-16 60000 81727.63 36.21 % 12.29 %
10 Year 21-Jan-11 120000 210189.28 75.16 % 10.79 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 77.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.62%
No of Stocks : 19 (Category Avg - 46.14) | Large Cap Investments : 53.32%| Mid Cap Investments : 14.72% | Small Cap Investments : 2.58% | Other : 7%

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
Bajaj Finance Ltd. Nbfc 6.4 9.62% -0.04% 9.66% (Nov 2020) 5.38% (Apr 2020) 1.20 k 0.00
HDFC Bank Ltd. Banks 4.3 6.52% -5.30% 12.83% (Oct 2020) 6.52% (Dec 2020) 3.00 k -2.00 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.9 5.93% -0.35% 6.28% (Nov 2020) 0% (Jan 2020) 22.40 k 0.00
Ashok Leyland Ltd. Commercial vehicles 3.8 5.67% -0.26% 5.93% (Nov 2020) 0% (Jan 2020) 39.25 k 0.00
Infosys Ltd. Computers - software 3.7 5.56% 2.09% 5.56% (Dec 2020) 0% (Jan 2020) 2.93 k 1.00 k
ICICI Lombard General Insurance Co Ltd. Insurance 3.1 4.68% -0.16% 6.62% (Apr 2020) 3.53% (Aug 2020) 2.03 k 0.00
HCL Technologies Limited Computers - software 3 4.51% 0.26% 5.49% (Oct 2020) 0% (Jan 2020) 3.15 k 0.00
Asian Paints (india) Ltd. Paints 2.8 4.19% 0.56% 7.38% (Mar 2020) 2.38% (Jun 2020) 1.00 k 0.00
Shree Cement Ltd. Cement 2.6 4.00% -0.39% 4.87% (May 2020) 0% (Jan 2020) 110.00 0.00
Bharti Airtel Ltd. Telecom - services 2.5 3.74% 0.06% 6.27% (May 2020) 0% (Jan 2020) 4.84 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 21.51) | Modified Duration 0.00 Years (Category Avg - 2.26)| Yield to Maturity - -- (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.90%
CD 0.00% 0.16%
T-Bills 0.00% 0.54%
CP 0.00% 0.44%
NCD & Bonds 0.74% 12.54%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.74% 10.23%
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 20.21%
Net Receivables Net Receivables 1.43%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.87vs12.44
    Category Avg
  • Beta

    High volatility
    1.08vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.75vs-3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 9.35 10.67 24.22 40.89 40.62 13.40
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 6.73 15.92 34.51 28.59 2.39
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4169.56 6.42 15.30 21.96 21.17 11.22
Baroda Hybrid Equity Fund - Plan A - Growth 3 425.41 7.81 17.28 25.63 19.49 5.04
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 145.70 7.98 18.16 23.89 19.36 0.00
Principal Hybrid Equity Fund - Growth 3 1102.37 6.98 17.16 23.38 18.51 5.70
Motilal Oswal Equity Hybrid Fund - Growth NA 390.86 5.31 14.74 20.96 18.28 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 6.24 18.65 24.27 18.26 9.12
Kotak Equity Hybrid - Growth 3 1282.84 7.18 17.57 28.01 18.12 8.12
IDBI Hybrid Equity Fund- Growth 3 217.73 5.70 14.40 19.75 18.03 3.72

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 * , 3 is/are ranked 2 * , 2 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 2660.84 0.25 0.74 1.55 3.84 5.90
JM Large Cap Fund - Growth 5 270.86 5.99 14.07 19.17 20.98 7.65
JM Multicap Fund - Growth 2 157.41 9.54 29.25 28.89 16.34 8.53
JM Value Fund - Growth 4 127.96 10.72 26.87 31.51 16.37 5.58
JM Low Duration Fund - Growth 3 123.55 0.11 0.70 1.72 26.29 5.94
JM Arbitrage Fund - Growth 1 106.37 0.14 0.49 1.13 2.35 4.33
JM Dynamic Debt Fund - Growth 5 97.62 -0.23 0.72 1.68 7.00 6.80
JM Core 11 Fund - Growth 2 51.38 6.79 26.19 28.30 7.28 4.28
JM Tax Gain Fund - Growth 3 48.40 8.48 25.36 35.48 20.34 10.19
JM Overnight Fund - Regular Plan - Growth NA 38.75 0.25 0.73 1.50 3.25 0.00

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