Fund Card

Fund Card

JM Equity Hybrid Fund(G)

As on Oct-01-2020 change fund
46.04  up0.71 (1.57%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)107.69122.57130.55140.5597.73
Net Assets(Rs Crores) (as on 31-Mar-2020) 2796.95 1211.70 3761.15 28.47 9.05
Scheme Returns(%)(Simple Ann.)-6.4614.076.007.30-30.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank161/26236/285120/2698/3434/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202149.6190.73NANA
2019-2020-41.96-23.4121.58-87.52
2018-201910.415.130.8813.45
2017-201811.598.3315.87-10.01
2016-201722.3610.03-12.3034.53
Top 10 holdings
company (%)
HDFC Bank Ltd.10.00 
Bajaj Finance Ltd.7.72 
Tata Consultancy Services Ltd.5.34 
Mahindra & Mahindra Financial...4.17 
Bharti Airtel Ltd.3.79 
HCL Technologies Ltd.3.74 
Ashok Leyland Ltd.3.67 
Asian Paints Ltd.3.61 
ICICI Lombard General Insuranc...3.53 
Kotak Mahindra Bank Ltd.3.51 

Category

Aggressive Hybrid Fund

Launch Date

01-Apr-95

Scheme Benchmark

NA

AUM ( in Cr.)

7.23

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

1.95

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE68.82
MID10.53
Others20.65
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities79.35
Cash & Cash Equivalents and Net Assets19.97
Corporate Debt0.68

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.235.74-0.4624.1215.992.114.526.2710.80BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.274.213.3620.0317.628.4410.369.1515.25BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.933.900.727.909.737.549.3910.5010.89BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.304.12-1.475.674.697.12NANA7.58BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.414.19-0.807.165.565.949.52NA8.71BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.204.02-2.114.860.725.898.199.9015.18BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.913.58-1.135.661.375.317.846.0111.57BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.714.25-0.755.813.275.208.598.7613.94BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.373.961.3110.224.764.377.51NA6.88BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.623.73-0.394.15-0.954.275.165.658.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.144.37-0.856.811.714.075.796.258.65BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.374.13-0.635.821.923.915.63NA8.28BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.684.280.087.964.192.879.058.6010.32BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.785.715.3921.3120.262.78NANA8.13BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.863.761.308.951.332.444.304.8012.27BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.964.81-1.646.60-0.852.355.528.7412.60BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.953.990.468.574.072.336.48NA10.76BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.803.64-5.082.26-2.411.596.9410.4112.89BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.294.27-0.456.02-0.931.574.339.1714.33BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.164.311.8413.163.111.29NANA4.05BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.554.220.6310.084.530.995.516.4610.57BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.453.730.197.275.650.86NANA4.39BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.624.31-1.436.76-0.830.854.895.1911.31BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.193.97-1.477.381.670.075.156.652.01BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.424.541.169.72-1.34-0.195.578.4318.18BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.694.33-1.834.74-16.04-5.871.866.0610.10BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.004.25-0.297.576.46NANANA8.81BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.594.050.247.796.17NANANA7.09BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.323.530.265.793.53NANANA7.25BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.593.502.139.072.36NANANA3.72BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.574.09-0.367.571.58NANANA4.27BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.744.65-0.127.89-0.74NANANA2.99BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.913.710.786.39-0.95NANANA1.84BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974