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Fund Overview

Fund Size

Fund Size

₹262 Cr

Expense Ratio

Expense Ratio

2.35%

ISIN

ISIN

INF192K01544

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Apr 1995

About this fund

JM Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 29 years, 2 months and 11 days, having been launched on 01-Apr-95.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹119.79, Assets Under Management (AUM) of 262.45 Crores, and an expense ratio of 2.35%.
  • JM Equity Hybrid Fund Regular Growth has given a CAGR return of 13.02% since inception.
  • The fund's asset allocation comprises around 78.84% in equities, 19.97% in debts, and 1.19% 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

+56.52%

+29.60% (Cat Avg.)

3 Years

+23.49%

+15.16% (Cat Avg.)

5 Years

+23.42%

+15.60% (Cat Avg.)

10 Years

+13.40%

+13.10% (Cat Avg.)

Since Inception

+13.02%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity206.93 Cr78.84%
Debt52.4 Cr19.97%
Others3.12 Cr1.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury12.61 Cr4.13%
ICICI Bank LtdEquity10.31 Cr3.37%
Treps-Triparty RepoCash - Repurchase Agreement9.47 Cr3.10%
Vedanta LtdEquity9 Cr2.94%
GE T&D India LtdEquity8.99 Cr2.94%
Voltas LtdEquity8.84 Cr2.89%
Jyothy Labs LtdEquity8.31 Cr2.72%
Mahindra & Mahindra LtdEquity8.27 Cr2.71%
Larsen & Toubro LtdEquity7.89 Cr2.58%
7.18% Govt Stock 2037Bond - Gov't/Treasury7.57 Cr2.48%
Bharti Airtel LtdEquity7.55 Cr2.47%
Bharat Forge LtdEquity7.43 Cr2.43%
Crompton Greaves Consumer Electricals LtdEquity7.37 Cr2.41%
REC LtdEquity7.29 Cr2.38%
Varun Beverages LtdEquity7.13 Cr2.33%
Tata Motors Ltd Class AEquity6.86 Cr2.25%
Navin Fluorine International LtdEquity6.69 Cr2.19%
Sobha LtdEquity6.2 Cr2.03%
Tejas Networks LtdEquity6.13 Cr2.01%
SKF India LtdEquity6.01 Cr1.97%
Thermax LtdEquity5.95 Cr1.94%
Net Current AssetsCash-5.83 Cr1.91%
Bajaj Auto LtdEquity5.71 Cr1.87%
Bank of BarodaEquity5.7 Cr1.86%
Sterling and Wilson Renewable Energy LtdEquity5.49 Cr1.80%
Thomas Cook India LtdEquity5.15 Cr1.68%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.04 Cr1.65%
7.1% Govt Stock 2029Bond - Gov't/Treasury5.01 Cr1.64%
India (Republic of) 7.04%Bond - Gov't/Treasury5 Cr1.64%
ICICI Home Finance LimitedBond - Corporate Bond5 Cr1.64%
PB Fintech LtdEquity4.92 Cr1.61%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond4.84 Cr1.58%
Infosys LtdEquity4.79 Cr1.57%
Poonawalla Fincorp LtdEquity4.72 Cr1.54%
Grasim Industries LtdEquity4.59 Cr1.50%
Petronet LNG LtdEquity4.46 Cr1.46%
Glenmark Pharmaceuticals LtdEquity4.29 Cr1.40%
Metropolis Healthcare LtdEquity4.19 Cr1.37%
Orchid Pharma LtdEquity4.01 Cr1.31%
Devyani International LtdEquity3.85 Cr1.26%
Five-Star Business Finance LtdEquity3.8 Cr1.24%
Birlasoft LtdEquity3.75 Cr1.23%
Bank of MaharashtraEquity3.5 Cr1.14%
Zomato LtdEquity3.31 Cr1.08%
TVS Holdings LtdEquity3.22 Cr1.05%
Delhivery LtdEquity3.18 Cr1.04%
Vodafone Idea LtdEquity3.15 Cr1.03%
Exicom Tele-Systems LtdEquity3.13 Cr1.02%
Vardhman Special Steels LtdEquity3.05 Cr1.00%
7.17% Govt Stock 2030Bond - Gov't/Treasury3.02 Cr0.99%
Suven Pharmaceuticals LtdEquity2.96 Cr0.97%
Global Health LtdEquity2.74 Cr0.90%
Tech Mahindra LtdEquity2.58 Cr0.84%
Mukand LtdEquity2.52 Cr0.83%
Small Industries Development Bank of IndiaBond - Corporate Bond2.5 Cr0.82%
Export Import Bank Of IndiaBond - Corporate Bond2.02 Cr0.66%
Jagran Prakashan LtdEquity2 Cr0.65%
LIC Housing Finance LimitedBond - Corporate Bond1.99 Cr0.65%
Sikka Ports & Terminals LimitedBond - Corporate Bond1.96 Cr0.64%
5.63% Govt Stock 2026Bond - Gov't/Treasury1.95 Cr0.64%
Power Finance Corporation LimitedBond - Corporate Bond1.52 Cr0.50%
HDFC Bank LimitedBond - Corporate Bond1 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.77%

Mid Cap Stocks

19.73%

Small Cap Stocks

29.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical51.18 Cr16.74%
Industrials43.98 Cr14.39%
Financial Services40.23 Cr13.16%
Basic Materials25.86 Cr8.46%
Technology22.74 Cr7.44%
Healthcare18.2 Cr5.96%
Consumer Defensive15.44 Cr5.05%
Communication Services12.7 Cr4.16%
Real Estate6.2 Cr2.03%
Energy4.46 Cr1.46%

Risk & Performance Ratios

Standard Deviation

This fund

10.95%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

AB

Asit Bhandarkar

Since December 2021

GW

Gurvinder Wasan

Since December 2022

CC

Chaitanya Choksi

Since August 2021

Additional Scheme Detailsas of 31st May 2024

ISININF192K01544Expense Ratio2.35%Exit Load1.00%Fund Size₹262 CrAge01 Apr 1995Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr33.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr35.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.0%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr33.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.6%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr25.3%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10152.64 Cr26.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2114.19 Cr39.9%

About the AMC

Total AUM

₹7,487 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹150.35 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹262.45 Cr59.0%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹97.82 Cr49.5%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹733.51 Cr65.3%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹262.06 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹144.17 Cr47.7%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1967.13 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.39 Cr6.6%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹22.87 Cr6.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2107.42 Cr66.0%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹141.14 Cr49.8%
JM Midcap Fund Direct Growth

Very High Risk

0.4%1.0%₹955.02 Cr71.8%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.13 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.56 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Equity Hybrid Fund Regular Growth, as of 11-Jun-2024, is ₹119.79.
The fund has generated 56.52% over the last 1 year and 23.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 78.84% in equities, 19.97% in bonds, and 1.19% in cash and cash equivalents.
The fund managers responsible for JM Equity Hybrid Fund Regular Growth are:-
  1. Asit Bhandarkar
  2. Gurvinder Wasan
  3. Chaitanya Choksi