Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Equity Hybrid Fund (Direct) - Growth Option

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previously known as JM Balanced Dir Gr until

NAV on June 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 13 cr
Turnover Ratio 53.22%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 4.13%
  • 1Y: 19.24%
  • 3M: 5.52%
  • 3Y: 29.57%
  • 6M: 3.12%
  • 5Y: 12.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 1 year) Gurvinder Wasan (Since 6 months) Chaitanya Choksi (Since almost 2 years)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 16.54
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 6.96%
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 39.83%
Industrial 15.78%
Technology 8.66%
Basic Materials 5.4%
Consumer Cyclical 13.63%
Utilities Services 4.85%
Healthcare Services 3.71%
Energy Services 4.27%
Communication Services 0.00%
Consumer Defensive 3.88%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 5.54
Beta 1.33
R-Squared 64.56
Info Ratio 1.08
Tracking Err 10.58
Sortino 4.719
Sharpe 1.422
Std Dev 16.797
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
276.230 14.15% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.911 19.24% 13 cr 1.38% High
96.011 17.02% 19,439 cr 1.08% Above Average
47.510 16.90% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
113.960 15.44% 222 cr 0.72% Average
81.335 15.40% 2,821 cr 1.29% Average
292.559 15.20% 4,441 cr 1.34% Average


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