Jm Equity Hybrid Fund (Direct) - Growth Option

Hybrid | Aggressive Hybrid Fund

(NAV as of 08/05/2024)

126.47 (1.11)

3Y Returns

24.36%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

0.61%

Fund Size

₹136 Cr

Inception Date

01-Jan-13

Fund Manager

Asit Bhandarkar

Exit Load

1% on or before 60D, Nil after 60D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the mid quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its alpha is more than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

75.77%

Debt & Others

24.23%

Market Cap Allocation

Large Cap

29.06%

Mid Cap

21.84%

Small Cap

24.87%

Other Cap

24.23%

Sector Allocation

Banks

13.71%

Finance

10.21%

Automobiles

8.45%

Govt-Sec

7.12%

Internet and Technology

5.97%

Top Ten Holdings

7.18% Government of India Securities 2037 24/07/2037

5.35%

Sobha Ltd

3.31%

Infosys Ltd

3.18%

Tata Motors Ltd - Dvr

3.17%

ICICI Home Finance Ltd.**

2.99%

Investment Objective

To Provide Steady Current Income As Well As Long Term Growth Of Capital.

Fund House Detail

AMC Name

JM Financial Asset Management Private Limited

Scheme Document

https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627

Address

505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051

Similar Funds

Fund

Zi Tag

Jm Equity Hybrid Fund (Direct) - Growth Option

56.83%

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21.18%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

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Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

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Similar Funds

Jm Equity Hybrid Fund (Direct) - Growth Option

56.83%

24.36%

21.18%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

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Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

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Quant Absolute Fund Direct Plan - Growth

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Edelweiss Aggressive Hybrid Fund - Direct Growth

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Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

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Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth

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Icici Prudential Passive Strategy Fund (Fof) - Direct Plan - Growth

32.52%

18.99%

17.25%

Uti Hybrid Equity Fund - Direct Growth Plan

30.29%

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17.15%

Nippon India Equity Hybrid Fund Direct Plan Growth Option

29.34%

17.55%

13.38%

Kotak Equity Hybrid Fund - Direct Plan Growth

28.27%

17.54%

18.95%

Invesco India Equity And Bond Fund - Direct Plan Growth

32.82%

16.87%

15.54%

Franklin India Equity Hybrid Fund - Direct Growth

31.72%

16.65%

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Tata Hybrid Equity Fund Direct Plan Growth

22.74%

16.14%

14.99%

Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

20.01%

15.88%

15.66%

Bandhan Hybrid Equity Fund Direct Plan-Growth

24.7%

15.63%

15.64%

Union Hybrid Equity Fund - Direct Plan - Growth

27.43%

15.63%

Groww Aggressive Hybrid Fund-Direct Plan - Growth

27.14%

15.57%

15.25%

Navi Equity Hybrid Fund Direct Plan Growth

24.1%

15.55%

13.96%

Shriram Hybrid Equity Fund Direct - Growth

31.92%

15.51%

14.77%

Canara Robeco Equity Hybrid Fund Direct Growth

25.09%

15.04%

16.63%

Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

23.93%

15%

15.88%

Dsp Equity And Bond Fund - Direct Plan - Growth

27.1%

14.49%

16.48%

Sbi Equity Hybrid Fund Direct Growth

23.69%

14.02%

14.97%

Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

26.14%

13.62%

13.69%

Lic Aggressive Hybrid Fund - Direct Plan - Growth

26.4%

13.57%

13.14%

Axis Equity Hybrid Fund - Direct Plan Growth

18.74%

11.73%

13.78%

Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

19.95%

11.4%

13.2%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

16.72%

11.35%

14.06%

Hsbc Equity Hybrid Fund Direct Plan Growth

5.28%

9.57%

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