Moneycontrol
Get App
you are here:

JM Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 46.5601 -0.34%
    (as on 25th April, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 64.95% investment in indian stocks of which 64.95% is in large cap stocks.Fund has 17.29% investment in Debt of which , 17.29% 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 25th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Apr-19 9917.93 -0.82% - -0.85% 14/32
1 Month 25-Mar-19 10011.31 0.11% - 1.49% 32/32
3 Month 25-Jan-19 10217.10 2.17% - 5.13% 32/32
6 Month 25-Oct-18 10479.97 4.80% - 9.71% 31/31
YTD 01-Apr-19 9878.11 -1.22% - -0.65% 30/32
1 Year 25-Apr-18 10437.91 4.38% 4.38% 1.79% 10/26
2 Year 25-Apr-17 11207.37 12.07% 5.86% 5.69% 13/26
3 Year 25-Apr-16 12746.77 27.47% 8.43% 10.77% 20/22
5 Year 25-Apr-14 15779.72 57.80% 9.55% 12.49% 18/20
10 Year 24-Apr-09 29420.55 194.21% 11.38% 14.00% 17/18
Since Inception 01-Apr-95 138448.40 1284.48% 11.53% - -/-

SIP Returns (NAV as on 25th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Apr-18 12000 12293.19 2.44 % 4.56 %
2 years 25-Apr-17 24000 25029.86 4.29 % 4.10 %
3 years 25-Apr-16 36000 39508.62 9.75 % 6.14 %
5 years 25-Apr-14 60000 70487.49 17.48 % 6.38 %
10 years 25-Apr-09 120000 194995.72 62.50 % 9.38 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 64.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.95%
No of Stocks : 12 (Category Avg - 49.19) | Large Cap Investments : 64.95%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

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
Bajaj Finance Ltd. Nbfc 30.3 10.62% 10.06% 0.38% (Apr 2018) 0.38% (Apr 2018) 10.00 k -0.42 L
HDFC Bank Ltd. Banks 29 10.18% 6.40% 3.34% (Apr 2018) 3.34% (Apr 2018) 12.50 k -4.41 L
ICICI Bank Ltd. Banks 20.5 7.19% 5.34% 1.72% (Jun 2018) 1.72% (Jun 2018) 51.11 k -0.13 Cr
Kotak Mahindra Bank Ltd. Banks 18.4 6.46% 5.19% 1.27% (Feb 2019) 1.27% (Feb 2019) 13.79 k -2.47 L
Larsen & Toubro Ltd. Engineering, designing, construction 14.7 5.17% 3.83% 1.31% (Jun 2018) 1.31% (Jun 2018) 10.62 k -2.48 L
Axis Bank Ltd. Banks 11.8 4.13% 3.10% 0.73% (Jun 2018) 0.73% (Jun 2018) 15.14 k -3.46 L
Asian Paints (india) Ltd. Paints 10.9 3.84% 2.50% 0.44% (Oct 2018) 0.44% (Oct 2018) 7.32 k -2.31 L
Bajaj Finserv Ltd Nbfc 10.6 3.71% 3.33% 0.26% (Oct 2018) 0.26% (Oct 2018) 1.50 k -0.13 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 10.4 3.65% 3.47% 0.17% (Dec 2018) 0.17% (Dec 2018) 36.62 k -1.60 L
Yes Bank Banks 10.1 3.53% 1.77% 0.72% (Jun 2018) 0.72% (Jun 2018) 36.58 k -0.19 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 29.35) | Modified Duration 0.00 Years (Category Avg - 1.84)| Yield to Maturity - -- (Category Avg - 8.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.29%
CD 0.00% 0.88%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 0.05%
CP 0.00% 1.91%
NCD & Bonds 17.29% 16.89%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 17.29% 18.78%
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 (%)
Reverse Repo Reverse Repo 17.12%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    6.99vs6.77
    Category Avg
  • Beta

    High volatility
    0.75vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.04vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1655.59 1.54 6.63 11.95 9.26 13.99
Quant Absolute Fund - Growth NA 2.91 2.56 6.08 12.01 5.99 10.03
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2019.47 1.32 5.37 11.60 5.98 12.51
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 272.56 1.80 5.30 11.67 5.85 0.00
ICICI Prudential Equity & Debt Fund - Growth 3 26563.91 1.63 7.00 9.31 5.61 13.24
SBI Equity Hybrid Fund - Regular Plan - Growth 4 29672.19 1.85 5.93 11.88 5.30 11.54
Franklin India Equity Hybrid Fund - Growth 3 1994.20 1.07 5.07 9.43 4.80 9.23
Sundaram Equity Hybrid Fund - Growth 4 1560.11 0.71 4.44 9.41 4.76 12.90
LIC MF Equity Hybrid Fund - Plan C - Growth 3 350.84 1.50 4.01 11.32 4.45 8.57
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22761.20 0.67 5.39 10.93 3.49 12.25

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 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 3 2476.88 1.28 3.01 5.34 4.10 8.79
JM Liquid Fund - Growth 3 1994.92 0.68 1.82 3.73 7.55 7.19
JM Multicap Fund - Growth 3 1347.81 2.14 7.91 12.38 3.41 15.42
JM Dynamic Debt Fund - Growth 5 347.73 0.62 1.71 3.62 7.34 7.60
JM Low Duration Fund - Growth 3 190.22 0.72 1.74 4.01 7.34 7.26
JM Value Fund - Growth 4 136.25 2.19 9.34 14.53 0.23 16.40
JM Arbitrage Fund - Growth 1 74.53 0.69 1.31 2.65 5.50 5.72
JM Ultra Short Duration Fund - Regular Plan - Growth 4 72.04 0.59 1.69 3.68 7.04 7.11
JM Short Term Fund - Growth 3 47.20 0.63 1.66 3.84 6.63 6.88
JM Core 11 Fund - Growth 3 43.84 2.19 10.95 20.99 7.74 19.66

Forum

View More