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Jm Equity Hybrid Fund (Direct) - Annual Bonus Option - Principal Units

Hybrid | Aggressive Hybrid Fund

(NAV as of 29/11/2024)
140.55 (0.45)

3Y Returns

24.14%

Min SIP

0

Min Lumpsum

1000

Expense Ratio

1.17%

Fund Size

11 Cr

Inception Date

01-Aug-14

Fund Manager

Asit Bhandarkar

Exit Load

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

Wealthzi View

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

77.45%

Debt & Others

22.55%

Market Cap Allocation

Large Cap

50.57%

Mid Cap

22.31%

Small Cap

5.18%

Other Cap

21.94%

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

Address

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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