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JM Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 39.6707 0.22%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.34% investment in indian stocks of which 68.33% is in large cap stocks, 0.74% is in mid cap stocks, 0.07% in small cap stocks.Fund has 10.8% investment in Debt of which , 5.4% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10047.60 0.48% - 0.62% 25/35
1 Month 11-Sep-19 10105.70 1.06% - 1.93% 26/34
3 Month 11-Jul-19 9650.00 -3.50% - -0.96% 29/33
6 Month 11-Apr-19 8487.20 -15.13% - -1.23% 33/33
YTD 01-Jan-19 8668.80 -13.31% - -1.72% 33/33
1 Year 11-Oct-18 8910.10 -10.90% -10.90% 7.87% 31/31
2 Year 11-Oct-17 9051.60 -9.48% -4.86% 1.98% 26/27
3 Year 10-Oct-16 10060.80 0.61% 0.20% 5.32% 24/24
5 Year 10-Oct-14 11067.30 10.67% 2.05% 7.78% 21/21
10 Year 09-Oct-09 18389.10 83.89% 6.27% 9.94% 19/19
Since Inception 01-Apr-95 117962.50 1079.62% 10.58% 9.77% 18/35

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 10915.49 -9.04 % -16.27 %
2 Year 11-Oct-17 24000 21511.36 -10.37 % -10.15 %
3 Year 10-Oct-16 36000 33175.05 -7.85 % -5.23 %
5 Year 10-Oct-14 60000 58851.79 -1.91 % -0.76 %
10 Year 09-Oct-09 120000 159531.22 32.94 % 5.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 75.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.34%
No of Stocks : 62 (Category Avg - 46.88) | Large Cap Investments : 68.33%| Mid Cap Investments : 0.74% | Small Cap Investments : 0.07% | Other : 6.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 1156.5 6.29% 0.00% 9.65% (May 2019) 0% (Sep 2018) 8.68 L 0.00
# HDFC Bank Ltd. Banks 1139.4 6.20% 0.00% 14.55% (Apr 2019) 3.73% (Nov 2018) 9.28 L 9.28 L
# ICICI Bank Ltd. Banks 931.7 5.07% 0.00% 7.19% (Mar 2019) 1.85% (Feb 2019) 21.48 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 931.5 5.07% 0.00% 6.27% (Jan 2019) 0% (Sep 2018) 4.71 L 59.00 k
# Axis Bank Ltd. Banks 672.5 3.66% 0.00% 4.87% (Jun 2019) 0.85% (Sep 2018) 9.82 L 99.60 k
# Bajaj Finance Ltd. Nbfc 654.7 3.56% 0.00% 16.85% (Jun 2019) 0.45% (Oct 2018) 1.62 L 0.00
# ITC Limited Cigarettes 497.6 2.71% 0.00% 2.58% (Jul 2019) 0% (Sep 2018) 19.15 L 52.80 k
# State Bank Of India Banks 496.6 2.70% 0.00% 4.2% (Jun 2019) 0% (Sep 2018) 18.34 L -0.66 L
# Asian Paints (india) Ltd. Paints 466 2.54% 0.00% 5.38% (Apr 2019) 0.44% (Oct 2018) 2.64 L 0.00
# Infosys Ltd. Computers - software 437.6 2.38% 0.00% 2.66% (Dec 2018) 0% (Sep 2018) 5.43 L -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 27.64) | Modified Duration 0.00 Years (Category Avg - 2.19)| Yield to Maturity - -- (Category Avg - 7.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.37%
CD 0.00% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 10.80% 1.17%
NCD & Bonds 0.00% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.40% 15.82%
Moderate Risk 5.40% 1.33%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    10.11vs7.86
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.49vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.98vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 3.73 3.11 5.90 17.40 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.95 4.35 6.78 16.33 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 4.88 4.78 6.65 15.97 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.62 2.82 3.33 15.76 6.72
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.77 1.07 3.34 15.51 8.86
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.73 0.62 3.18 14.44 5.07
Kotak Equity Hybrid - Growth 3 1442.31 2.56 -0.99 1.58 12.98 5.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 2.95 -0.06 0.91 11.89 7.78
Essel Equity Hybrid Fund - Growth NA 240.07 2.16 -0.03 -0.45 11.49 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.94 0.24 1.39 10.44 7.79

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 2 2513.32 1.23 -0.27 -0.10 4.38 5.73
JM Equity Hybrid Fund - Growth 3 1837.60 1.06 -3.50 -15.13 -10.90 0.20
JM Liquid Fund - Growth 3 1042.43 0.47 1.50 3.29 7.15 7.04
JM Dynamic Debt Fund - Growth 5 217.45 0.43 1.42 3.07 6.84 7.25
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
JM Value Fund - Growth 4 124.03 6.83 3.47 -1.04 13.57 7.06
JM Arbitrage Fund - Growth 1 69.91 0.47 1.23 3.38 5.60 5.58
JM Ultra Short Duration Fund - Regular Plan - Growth 4 55.38 -0.01 1.11 -2.77 0.90 4.53
JM Core 11 Fund - Growth 4 52.98 5.22 5.38 -2.45 16.45 8.45
JM Low Duration Fund - Growth 3 42.30 -2.86 -2.02 -11.20 -7.56 1.67

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