Item: JM Equity Hybrid Fund (Direct) - Growth Option
Rating: 4
Author: Morningstar

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

83.911 (0.486%)

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 Days0.00%if redeemed after 60 Days

Returns

Min Investment 1,000

Buy Now Start SIP

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%

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%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		276.230	14.15%	22,145 cr	1.20%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	83.911	19.24%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	96.011	17.02%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.510	16.90%	539 cr	0.57%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	113.960	15.44%	222 cr	0.72%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.335	15.40%	2,821 cr	1.29%	Average
UTI Hybrid Equity Fund-Growth - Direct	292.559	15.20%	4,441 cr	1.34%	Average