Fund Card

Fund Card

JM Equity Hybrid Fund(G)

As on Mar-27-2020 change fund
33.22  down-0.53 (-1.56%)

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 27-Mar-2020)107.69122.57130.55140.5598.90
Net Assets(Rs Crores) (as on 27-Mar-2020) 2796.95 1211.70 3761.15 28.47 9.80
Scheme Returns(%)(Simple Ann.)-6.4614.076.007.30-29.52
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
2019-2020-41.96-23.4121.58NA
2018-201910.415.130.8813.45
2017-201811.598.3315.87-10.01
2016-201722.3610.03-12.3034.53
2015-2016-4.19-11.15-0.89-7.06
Top 10 holdings
company (%)
HDFC Bank Ltd.12.01 
Bajaj Finance Ltd.9.11 
Britannia Industries Ltd.7.57 
Asian Paints Ltd.6.42 
ICICI Lombard General Insuranc...5.57 
Titan Company Ltd.5.12 
Kotak Mahindra Bank Ltd.4.96 
Maruti Suzuki India Ltd.4.49 
ICICI Bank Ltd.4.06 
Tata Consultancy Services Ltd.3.88 

Category

Aggressive Hybrid Fund

Launch Date

01-Apr-95

Scheme Benchmark

NA

AUM ( in Cr.)

9.80

portfolio price to book value

8.77

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

1.95

Alpha [%]

-0.15

Beta [%]

0.39

Credit Ratings – Quality
Rating (%)
LARGE75.39
MID3.80
Others20.81
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities79.19
Cash & Cash Equivalents and Net Assets20.33
Corporate Debt0.49

Growth Chart of the Scheme

to go
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  • since Inception
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-19959.80-0.91-19.80-21.31-28.78-6.57-2.574.489.60BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,071.18-0.55-17.26-14.83-8.453.565.5310.1010.30BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,469.68-1.96-19.61-18.75-10.483.404.889.3814.73BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,423.88-1.18-19.21-21.43-15.421.41NANA4.63BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,464.64-2.90-21.03-18.25-10.251.205.008.4213.26BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,805.67-1.35-21.52-21.17-14.900.883.425.5210.81BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,265.62-1.05-18.90-19.07-18.980.374.797.659.49BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201359.65-0.08-17.49-19.11-13.950.171.97NA5.89BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.95-2.05-20.68-21.27-14.90-0.142.195.937.13BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991421.99-0.57-19.07-19.35-10.48-0.370.535.197.76BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.93-1.31-20.22-21.48-18.42-0.651.836.6813.43BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,664.33-2.65-21.09-22.15-18.62-2.061.737.8811.84BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20116,870.16-0.97-20.92-21.63-17.01-2.112.35NA8.67BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199920,611.45-2.53-21.25-24.67-20.67-2.283.109.7512.23BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016342.85-3.98-22.43-15.44-21.35-2.59NANA0.35BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,391.48-2.15-23.34-24.22-16.24-2.781.90NA2.57BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,782.36-0.42-19.29-21.56-17.02-2.980.538.5013.77BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003451.43-2.36-20.53-20.11-19.12-3.110.825.629.46BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004133.730.23-20.45-22.59-17.49-3.57-0.294.2211.21BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,935.02-0.97-20.78-22.97-20.39-3.840.315.1410.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016231.01-1.63-17.19-16.49-16.27-3.99NANA-1.30BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016610.86-1.54-23.18-23.63-21.63-4.94NANA-3.36BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,944.95-3.06-21.73-25.18-23.45-5.000.777.5817.49BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,044.18-2.52-21.95-24.11-23.79-5.220.335.601.07BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20056,937.17-1.99-31.68-34.69-34.56-8.91-1.725.578.94BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017405.27-0.28-17.42-15.92-4.86NANANA3.13BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018320.19-0.11-17.65-18.31-6.15NANANA-3.08BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,621.33-0.66-18.91-19.41-8.73NANANA-5.68BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018593.42-0.64-19.28-19.36-13.69NANANA-5.19BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018406.35-2.28-20.47-20.15-14.58NANANA-6.70BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.38-0.91-19.66-21.36-15.83NANANA-9.71BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018191.94-1.81-21.81-22.82-17.04NANANA-7.59BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.17-2.07-18.64-17.56NANANANA-9.36BUYSIP

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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