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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 7 cr
Turnover Ratio 295.18%
Expense Ratio
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -0.02%
  • 1Y: 18.93%
  • 3M: 27.95%
  • 3Y: 2.03%
  • 6M: 39.15%
  • 5Y: 5.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 12 years)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 24.94
P/B Ratio 3.64
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 46.38%
Industrial 4.28%
Technology 11.44%
Basic Materials 10.95%
Consumer Cyclical 18.25%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.77%
Consumer Defensive 3.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.46
Beta 1.17
R-Squared 64.51
Info Ratio -0.35
Tracking Err 12.35
Sortino -0.104
Sharpe -0.073
Std Dev 20.273
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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