Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Equity Hybrid Fund (Direct) - Growth Option

Add To Compare

previously known as JM Balanced Dir Gr until

NAV on July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 8 cr
Turnover Ratio 806.18%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 0.92%
  • 1Y: 42.07%
  • 3M: 8.64%
  • 3Y: 12.76%
  • 6M: 18.92%
  • 5Y: 10.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 13 years)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 24.75
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.72%
Industrial 9.65%
Technology 13.86%
Basic Materials 14.23%
Consumer Cyclical 12.72%
Utilities Services 0.0%
Healthcare Services 3.80%
Energy Services 11.15%
Communication Services 1.85%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.14
Beta 1.25
R-Squared 68.42
Info Ratio -0.09
Tracking Err 13.00
Sortino 0.688
Sharpe 0.435
Std Dev 22.045
Risk High
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


Other plans of JM Equity Hybrid