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JM Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 46.9219 0.22%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 79.46% investment in indian stocks of which 56.93% is in large cap stocks, 11.67% is in mid cap stocks.Fund has 0.73% investment in Debt of which , 0.73% in funds invested in very low risk securities..

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10003.20 0.03% - 0.21% 21/33
1 Month 21-Sep-20 10406.10 4.06% - 3.69% 15/34
3 Month 21-Jul-20 10332.20 3.32% - 5.72% 30/34
6 Month 21-Apr-20 13963.80 39.64% - 21.91% 1/34
YTD 01-Jan-20 11194.50 11.95% - 0.67% 3/34
1 Year 18-Oct-19 11693.80 16.94% 16.74% 3.71% 2/34
2 Year 19-Oct-18 10505.50 5.05% 2.49% 6.46% 28/31
3 Year 18-Oct-17 10538.60 5.39% 1.76% 2.91% 18/27
5 Year 21-Oct-15 12380.00 23.80% 4.36% 6.49% 21/23
10 Year 21-Oct-10 18880.50 88.81% 6.56% 8.00% 14/19
Since Inception 01-Apr-95 139524.20 1295.24% 10.86% 9.93% 14/37

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 14359.47 19.66 % 38.17 %
2 Year 19-Oct-18 24000 27222.16 13.43 % 12.59 %
3 Year 18-Oct-17 36000 39727.16 10.35 % 6.49 %
5 Year 21-Oct-15 60000 68752.47 14.59 % 5.38 %
10 Year 21-Oct-10 120000 177207.09 47.67 % 7.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 79.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.46%
No of Stocks : 22 (Category Avg - 46.62) | Large Cap Investments : 56.93%| Mid Cap Investments : 11.67% | Small Cap Investments : 0% | Other : 10.86%

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 10.39% 0.39% 12.31% (Nov 2019) 4.66% (Oct 2019) 6.48 k 0.00
Bajaj Finance Ltd. Nbfc 3.9 5.85% -1.87% 9.11% (Feb 2020) 3.55% (Oct 2019) 1.20 k -0.40 k
HCL Technologies Limited Computers - software 3.2 4.70% 0.96% 4.7% (Sep 2020) 0% (Oct 2019) 3.90 k 0.00
Ashok Leyland Ltd. Commercial vehicles 2.9 4.34% 0.67% 4.34% (Sep 2020) 0% (Oct 2019) 39.25 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.8 4.10% -0.07% 4.17% (Aug 2020) 0% (Oct 2019) 22.40 k 0.00
Asian Paints (india) Ltd. Paints 2.7 4.06% 0.45% 7.38% (Mar 2020) 2.38% (Jun 2020) 1.38 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2.6 3.93% 0.40% 6.62% (Apr 2020) 0.03% (Oct 2019) 2.03 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.3 3.48% 0.08% 3.48% (Sep 2020) 0% (Oct 2019) 2.60 k 0.00
Kotak Mahindra Bank Ltd. Banks 2.3 3.41% -0.10% 5.01% (Jan 2020) 1.76% (Oct 2019) 1.81 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.3 3.36% 0.19% 4.77% (Jan 2020) 1.35% (Oct 2019) 335.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 21.79) | Modified Duration 0.00 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 0.73% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.73% 11.28%
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 18.52%
Net Receivables Net Receivables 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.57vs11.66
    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
    -4.36vs-3.25
    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 2 332.68 3.06 16.04 27.14 17.61 0.93
Quant Absolute Fund - Growth NA 4.06 2.24 13.43 36.18 15.22 8.20
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 3.89 5.78 20.43 10.09 7.69
HSBC Equity Hybrid Fund - Growth NA 467.27 4.56 6.24 21.93 7.50 0.00
Kotak Equity Hybrid - Growth 3 1196.84 4.80 8.88 27.59 6.60 4.99
Mirae Asset Hybrid - Equity - Growth 4 3735.09 3.89 4.86 21.72 6.36 5.92
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 4.72 7.13 24.29 6.01 1.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 3.24 4.84 19.96 5.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 4.54 5.42 18.65 5.71 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 451.77 3.62 2.79 17.82 4.97 7.35

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 * , 4 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 1781.71 0.27 0.80 1.75 4.39 6.21
JM Large Cap Fund - Growth 5 331.31 4.03 4.47 18.43 7.88 4.38
JM Low Duration Fund - Growth 3 130.15 0.52 1.00 23.71 21.66 6.14
JM Multicap Fund - Growth 3 126.85 3.50 -0.28 16.83 -7.95 0.51
JM Arbitrage Fund - Growth 1 107.49 0.20 0.64 0.88 2.84 4.60
JM Dynamic Debt Fund - Growth 5 106.13 1.07 0.96 4.71 7.40 7.16
JM Value Fund - Growth 4 104.16 5.44 3.65 25.06 -4.53 -1.62
JM Core 11 Fund - Growth 2 46.11 5.32 1.68 16.90 -14.11 -3.17
JM Tax Gain Fund - Growth 3 38.22 5.64 8.08 30.36 -0.94 3.61
JM Income Fund - Growth 1 35.26 1.18 0.50 5.29 5.68 1.90

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