Item: JM Equity Hybrid Fund (Direct) - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Equity Hybrid Fund (Direct) - Growth Option

69.286 (-0.275%)

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 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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 (%) -

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BNP Paribas Substantial Equity Hybrid Direct Growth	18.870	38.77%	626 cr	0.58%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	22.792	38.36%	5,345 cr	0.41%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	248.330	37.07%	5,636 cr	0.67%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	22.720	80.89%	333 cr	1.9%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	207.510	51.83%	17,130 cr	1.34%	Above Average
Kotak Equity Hybrid Direct Growth	40.811	48.96%	1,760 cr	0.9%	Above Average
BNP Paribas Substantial Equity Hybrid Direct Growth	18.870	38.77%	626 cr	0.58%	Below Average