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JM Equity Hybrid Fund (G)

Previous Name: JM Balanced Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100221
Fact Sheet
45.187 0.01 ( 0.03 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Good performance in the category

The scheme is ranked 2 in Aggressive Hybrid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

JM Balanced Fund has been renamed as JM Equity Hybrid Fund w.e.f. May 25, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 0.6 49
3 Months -2.2 6
6 Months 0.4 2
1 Year 2.8 6
2 Years 8.8 21
3 Years 7.6 37
5 Years 11.4 31

# Moneycontrol Rank within 54 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.8 2.3 1.5 - -
2017 8.6 2.4 1.4 3.5 18.5
2016 -1.9 5.8 2.2 -4.1 2.9
2015 4.1 -1.8 -3.5 -0.2 -0.1
2014 4.9 20.1 4.6 0.7 33.5
2013 -9.0 8.4 -0.7 9.7 10.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -2.2 0.4 2.8 8.8 7.6 11.4
Category average 1.5 -4.3 -3.4 -1.6 6.6 7.1 10.4
Difference of Fund returns and Category returns -0.9 2.1 3.8 4.4 2.2 0.5 1
Best of Category 4.4 -1.1 0.9 6.2 15.2 15.3 18.3
Worst of Category -0.9 -8.4 -7.9 -5.5 4.2 5.3 8.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide steady current income as well as long term growth of capital.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 12, 1994

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    10.52 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.4.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sanjay Chhabaria
    View performance of schemes managed by the Fund Manager

  • Notes:

    JM Balanced Fund has been renamed as JM Equity Hybrid Fund w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Hybrid Equity Fund - Direct Plan (G) 3,511.21 52.3 -3.8 -3.2 -0.4 11.7 18.3
ICICI Prudential Equity & Debt Fund (G) 24,904.32 127.2 -1.3 -0.5 0.1 12.0 16.7
SBI Equity Hybrid Fund (G) 20,013.35 123.8 -4.9 -2.1 -0.5 9.2 15.9
L&T India Hybrid Equity Fund (G) 8,932.00 25.2 -5.6 -5.5 -2.1 9.2 16.2
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,906.86 718.1 -6.5 -5.2 -3.9 9.4 15.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
HDFC Banking/Finance 147.57 4.11
Reliance Oil & Gas 125.00 3.95
HDFC Bank Banking/Finance 141.63 3.49
ITC Tobacco 75.06 2.16
Sun Pharma Pharmaceuticals 73.38 2.10
Tata Steel Metals & Mining 73.56 2.06
Infosys Technology 77.16 2.05
ICICI Bank Banking/Finance 73.45 2.05
Tata Motors Automotive 59.61 1.66
TCS Technology 58.64 1.63
Asset Allocation (%) As on Aug 31, 2018
Equity 66.68
Others 0.02
Debt 11.81
Mutual Funds 1.41
Money Market 12.04
Cash / Call 8.04
Sector Allocation (%) As on Aug 31, 2018
Sector %
Banking/Finance 22.71
Automotive 6.94
Oil & Gas 6.48
Metals & Mining 5.18
Technology 5.15
Pharmaceuticals 3.66
Concentration As on Aug 31, 2018
Holdings %
Top 5 15.81
Top 10 66.68
Sectors %
Top 3
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