JM Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹306 Cr
Expense Ratio
2.35%
ISIN
INF192K01544
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Apr 1995
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹125.48, Assets Under Management (AUM) of 305.67 Crores, and an expense ratio of 2.35%.
- JM Equity Hybrid Fund Regular Growth has given a CAGR return of 13.14% since inception.
- The fund's asset allocation comprises around 76.34% in equities, 19.55% in debts, and 4.11% in cash & cash equivalents.
- You can start investing in JM Equity Hybrid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+53.32%
+30.28% (Cat Avg.)
3 Years
+25.11%
+16.44% (Cat Avg.)
5 Years
+26.06%
+18.11% (Cat Avg.)
10 Years
+13.65%
+13.53% (Cat Avg.)
Since Inception
+13.14%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹233.35 Cr | 76.34% |
| Debt | ₹59.76 Cr | 19.55% |
| Others | ₹12.56 Cr | 4.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.15 Cr | 6.03% |
| HDFC Bank Ltd | Equity | ₹16.84 Cr | 4.39% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹13.66 Cr | 3.56% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹13.42 Cr | 3.50% |
| Infosys Ltd | Equity | ₹13.32 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹10.32 Cr | 2.69% |
| Varun Beverages Ltd | Equity | ₹9.78 Cr | 2.55% |
| Voltas Ltd | Equity | ₹9.57 Cr | 2.49% |
| Vedanta Ltd | Equity | ₹9.08 Cr | 2.37% |
| Navin Fluorine International Ltd | Equity | ₹8.6 Cr | 2.24% |
| GE T&D India Ltd | Equity | ₹8.24 Cr | 2.15% |
| Honeywell Automation India Ltd | Equity | ₹8.01 Cr | 2.09% |
| Jyothy Labs Ltd | Equity | ₹7.98 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 2.07% |
| Devyani International Ltd | Equity | ₹7.78 Cr | 2.03% |
| Tejas Networks Ltd | Equity | ₹7.77 Cr | 2.03% |
| Birlasoft Ltd | Equity | ₹7.59 Cr | 1.98% |
| Five-Star Business Finance Ltd | Equity | ₹7.44 Cr | 1.94% |
| Tata Motors Ltd Class A | Equity | ₹7.39 Cr | 1.93% |
| Tech Mahindra Ltd | Equity | ₹7.15 Cr | 1.86% |
| Bharat Forge Ltd | Equity | ₹7.15 Cr | 1.86% |
| REC Ltd | Equity | ₹7.12 Cr | 1.86% |
| Larsen & Toubro Ltd | Equity | ₹7.1 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹6.99 Cr | 1.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.81 Cr | 1.77% |
| Petronet LNG Ltd | Equity | ₹6.61 Cr | 1.72% |
| Global Health Ltd | Equity | ₹6.54 Cr | 1.70% |
| SKF India Ltd | Equity | ₹6.5 Cr | 1.69% |
| Sobha Ltd | Equity | ₹6.39 Cr | 1.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.32 Cr | 1.65% |
| Thomas Cook India Ltd | Equity | ₹5.97 Cr | 1.56% |
| Bajaj Auto Ltd | Equity | ₹5.97 Cr | 1.55% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.58 Cr | 1.45% |
| Texmaco Rail & Engineering Ltd | Equity | ₹5.46 Cr | 1.42% |
| Grasim Industries Ltd | Equity | ₹5.3 Cr | 1.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.30% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.30% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.84 Cr | 1.26% |
| Canara Bank | Bond - Gov't Agency Debt | ₹4.84 Cr | 1.26% |
| TVS Holdings Ltd | Equity | ₹4.76 Cr | 1.24% |
| Poonawalla Fincorp Ltd | Equity | ₹4.7 Cr | 1.23% |
| Orchid Pharma Ltd | Equity | ₹4.56 Cr | 1.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.55 Cr | 1.19% |
| Exicom Tele-Systems Ltd | Equity | ₹4.54 Cr | 1.18% |
| Metropolis Healthcare Ltd | Equity | ₹4.35 Cr | 1.13% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.86 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹3.8 Cr | 0.99% |
| Zomato Ltd | Equity | ₹3.71 Cr | 0.97% |
| Vardhman Special Steels Ltd | Equity | ₹3.41 Cr | 0.89% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.79% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.66% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹2.5 Cr | 0.65% |
| Net Current Assets | Cash | ₹2.34 Cr | 0.61% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.53% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.53% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.52% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.96 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.26% |
| Sobha Limited | Equity | ₹0.13 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.57%
Mid Cap Stocks
17.11%
Small Cap Stocks
27.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹59.54 Cr | 15.52% |
| Financial Services | ₹53.41 Cr | 13.92% |
| Consumer Cyclical | ₹49.54 Cr | 12.91% |
| Technology | ₹41.42 Cr | 10.79% |
| Basic Materials | ₹26.38 Cr | 6.87% |
| Healthcare | ₹23.86 Cr | 6.22% |
| Consumer Defensive | ₹17.76 Cr | 4.63% |
| Communication Services | ₹7.94 Cr | 2.07% |
| Energy | ₹6.61 Cr | 1.72% |
| Real Estate | ₹6.39 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
11.25%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Asit Bhandarkar
Since December 2021
Gurvinder Wasan
Since December 2022
Chaitanya Choksi
Since August 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF192K01544 | Expense Ratio | 2.35% | Exit Load | 1.00% | Fund Size | ₹306 Cr | Age | 01 Apr 1995 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹7,619 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹151.93 Cr | 8.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹305.67 Cr | 55.9% |
| JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹132.37 Cr | 48.7% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹839.05 Cr | 65.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.75 Cr | 7.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.53 Cr | 46.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2358.08 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.07 Cr | 7.6% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.86 Cr | 7.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2472.06 Cr | 67.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹161.45 Cr | 50.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1054.77 Cr | 67.3% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹153.75 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹129.09 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Asit Bhandarkar
- Gurvinder Wasan
- Chaitanya Choksi
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