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

78.648 (-1.172%)

NAV on January 25, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 11 cr

Turnover Ratio 53.22%

Expense Ratio 1.16%

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 Asit Bhandarkar (Since about 1 year) Chaitanya Choksi (Since over 1 year)

ISIN INF192K01BQ9

Fund Family JM Financial

P/E Ratio 18.24

P/B Ratio 2.90

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.01 years

Yield To Maturity (%) 6.49%

Financial 39.97%

Industrial 13.13%

Technology 11.7%

Basic Materials 5.46%

Consumer Cyclical 8.02%

Utilities Services 4.88%

Healthcare Services 3.13%

Energy Services 5.87%

Communication Services 0.09%

Consumer Defensive 7.74%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	264.190	9.47%	21,282 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.860	7.91%	432 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.708	4.55%	788 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	271.080	1.77%	8,403 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	264.190	9.47%	21,282 cr	1.2%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.860	7.91%	432 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	90.814	7.75%	19,174 cr	1.12%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	78.648	6.96%	11 cr	1.16%	High
Tata Hybrid Equity Fund Direct Plan Growth	350.887	6.68%	3,315 cr	1.03%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	77.146	6.57%	2,929 cr	1.31%	High