Fund Card

Fund Card

JM Equity Hybrid Fund(G)

As on Jan-25-2021 change fund
55.25  down-0.46 (-0.82%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)122.57130.55140.5597.73164.49
Net Assets(Rs Crores) (as on 25-Jan-2021) 1211.70 3761.15 28.47 9.05 6.60
Scheme Returns(%)(Simple Ann.)14.076.007.30-30.3572.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/285120/2698/3434/352/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202149.6190.7382.85NA
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 (%)
Bajaj Finance Ltd.9.62 
HDFC Bank Ltd.6.52 
Mahindra & Mahindra Financial...5.93 
Ashok Leyland Ltd.5.67 
Infosys Ltd.5.56 
ICICI Lombard General Insuranc...4.68 
HCL Technologies Ltd.4.51 
Asian Paints Ltd.4.19 
Shree Cement Ltd.4.00 
Bharti Airtel Ltd.3.74 

Category

Aggressive Hybrid Fund

Launch Date

01-Apr-95

Scheme Benchmark

NA

AUM ( in Cr.)

6.60

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

1.95

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.32
MID14.72
Others22.38
SMALL2.58
Instrument Holdings
Instruments (%)
Domestic Equities77.62
Cash & Cash Equivalents and Net Assets21.64
Corporate Debt0.74

Growth Chart of the Scheme

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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-19956.60-1.282.5817.0832.135.889.419.2111.45BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.35-1.644.6420.6735.5212.8114.5912.1516.15BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.680.144.1915.6014.0510.81NANA11.84BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.560.342.6713.6418.9110.6813.7913.0011.38BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.970.343.0017.0715.758.7613.4711.4714.68BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.85-0.123.3714.4814.968.5813.89NA11.52BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.392.2116.4811.738.4012.3712.5515.76BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.79-0.763.2714.269.667.9112.718.2412.23BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.840.233.8616.1215.247.6712.76NA9.79BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.32-0.374.2817.0915.017.2010.9411.7013.52BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.86-0.691.8613.3312.946.9110.21NA10.22BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.162.5016.2612.396.7010.818.8810.04BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.551.3413.027.405.6110.197.808.63BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.48-0.973.3422.5110.115.5412.4713.1013.82BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.032.7615.2615.845.0713.6511.4011.04BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004108.91-0.781.9613.8910.814.968.857.6713.02BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,720.75-0.392.2312.7711.964.6710.43NA12.06BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.870.073.5715.1213.394.59NANA7.90BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-0.803.1114.9515.824.5110.468.5311.46BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.26-0.632.7214.0210.504.519.0111.6014.88BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.800.032.8716.3512.553.9910.1510.9018.77BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.94-0.124.1316.8113.473.2410.359.212.71BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.222.0011.9315.033.18NANA7.19BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.09-0.323.9117.0314.432.4711.178.2012.46BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016316.71-0.062.1913.9524.412.13NANA10.73BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,636.04-0.283.7215.94-4.46-2.516.298.8811.22BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.860.342.3613.8616.62NANANA13.71BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.700.353.6416.3616.52NANANA19.80BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.102.4113.7514.40NANANA13.83BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.510.311.2515.0413.32NANANA10.98BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-1.110.4312.2710.60NANANA10.45BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.900.473.3612.419.52NANANA8.76BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018129.91-0.582.4512.516.82NANANA6.72BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.291.90NANANANANA1.90BUYSIP

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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