JM Equity Hybrid Fund – Direct (Annual-Bonus)

₹ -
Min SIP
₹ 1,000
Min Lumpsum
1.41 %
Expense Ratio
Rating
26
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.1% 22.4% 13.3% 10.9%
Category Average 21.3% 22.1% 14% -

Scheme Allocation

By Holding
By Sector
By Asset
3.41%
3.01%
Others
80.79%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5%
Crompton Gr. Con Consumer Durables Equity 4.66%
REC Ltd Finance Equity 3.41%
Reliance Industr Refineries Equity 3.13%
M & M Automobile Equity 3.01%
Poonawalla Fin Finance Equity 3.01%
Jubilant Food. Quick Service Restaurant Equity 2.69%
Infosys IT - Software Equity 2.5%
Dixon Technolog. Consumer Durables Equity 2.44%
Godrej Propert. Realty Equity 2.41%
UltraTech Cem. Cement Equity 2.2%
ICICI Bank Banks Equity 2.17%
Birla Corpn. Cement Equity 2.16%
UTI AMC Finance Equity 2.14%
Narayana Hrudaya Healthcare Equity 2.1%
PB Fintech. IT - Software Equity 2.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.99%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.94%
Jyothy Labs FMCG Equity 1.9%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.86%
Axis Bank Banks Equity 1.86%
ICRA Credit Rating Agencies Equity 1.85%
Chalet Hotels Hotels & Restaurants Equity 1.81%
Welspun India Textiles Equity 1.81%
SKF India Bearings Equity 1.8%
Birlasoft Ltd IT - Software Equity 1.79%
Schaeffler India Bearings Equity 1.78%
Equitas Sma. Fin Banks Equity 1.66%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.6%
Canara Bank Banks Equity 1.53%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.53%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.06%
Debt
24.95%
Banks
12.21%
Consumer Durables
7.11%
Finance
6.42%
Leisure Services
4.5%
Others
44.81%
View all Sectors
Sectors Asset
Debt 24.95%
Banks 12.21%
Consumer Durables 7.11%
Finance 6.42%
Leisure Services 4.5%
Cement & Cement Products 4.36%
IT-Software 4.29%
Capital Markets 3.98%
Construction 3.94%
Industrial Products 3.67%
Textiles & Apparels 3.34%
Petroleum Products 3.13%
Automobiles 3.01%
Realty 2.41%
Cash & Others 2.21%
Healthcare Services 2.1%
Financial Technology (Fin 2.03%
Household Products 1.9%
Auto Components 1.78%
Aerospace & Defense 1.6%
Electrical Equipments 1.06%
Equity
72.84%
Govt Securities / Sovereign
15.41%
Reverse Repos
9.53%
Net Curr Ass/Net Receivables
2.21%

Advance Ratio

0.04
Alpha
1.08
SD
0.76
Beta
0.09
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Fund Objective

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

Fund Managers

Asit Bhandarkar - Fund Manager

An MBA in Finance from the University of Mumbai, and with experience of 15 years in the financial services industry, Asit Bhandarkar is one of the most dynamic fund managers in the industry. He currently handles 27 JM Financial Mutual Funds schemes with a cumulative AUM of Rs. 2,454 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

More Funds from JM Financial Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in JM Equity Hybrid Fund – Direct (Annual-Bonus) ?

You can invest in JM Equity Hybrid Fund – Direct (Annual-Bonus) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Equity Hybrid Fund – Direct (Annual-Bonus) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Equity Hybrid Fund – Direct (Annual-Bonus) ?

The NAV of JM Equity Hybrid Fund – Direct (Annual-Bonus) is ₹87.3 as of 20 July 2023.

How to redeem JM Equity Hybrid Fund – Direct (Annual-Bonus) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of JM Equity Hybrid Fund – Direct (Annual-Bonus)?

The top stock holdings of JM Equity Hybrid Fund – Direct (Annual-Bonus) are
  1. HDFC Bank - 5%
  2. Crompton Gr. Con - 4.66%
  3. REC Ltd - 3.41%
  4. Reliance Industr - 3.13%
  5. M & M - 3.01%

How can I redeem my investments in JM Equity Hybrid Fund – Direct (Annual-Bonus)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Equity Hybrid Fund – Direct (Annual-Bonus) in Scheme, enter the redemption amount, and click on submit button.

How much returns have JM Equity Hybrid Fund – Direct (Annual-Bonus) generated ?

The JM Equity Hybrid Fund – Direct (Annual-Bonus) has delivered 10.9% since inception

What is the expense ratio of JM Equity Hybrid Fund – Direct (Annual-Bonus) ?

The expense ratio of JM Equity Hybrid Fund – Direct (Annual-Bonus) is 1.41 % as of 20 July 2023.

What is the AUM of JM Equity Hybrid Fund – Direct (Annual-Bonus)?

The AUM of JM Equity Hybrid Fund – Direct (Annual-Bonus) is ₹3,153 Cr as of 20 July 2023

What are the top sectors JM Equity Hybrid Fund – Direct (Annual-Bonus) has invested in?

The top sectors JM Equity Hybrid Fund – Direct (Annual-Bonus) has invested in are
  1. Debt - 24.95%
  2. Banks - 12.21%
  3. Consumer Durables - 7.11%
  4. Finance - 6.42%
  5. Leisure Services - 4.5%

Can I make investments in both the SIP and Lump Sum schemes of JM Equity Hybrid Fund – Direct (Annual-Bonus)?

Yes, You can select both SIP or Lumpsum investment of JM Equity Hybrid Fund – Direct (Annual-Bonus) based on your investment objective and risk tolerance.
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