Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Equity Hybrid Fund (Direct) Payout of Income Distribution cum capital withdrawal

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previously known as JM Equity Hybrid Dir DP until

NAV on September 21, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 9 cr
Turnover Ratio 65.09%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 6.92%
  • 1Y: 55.32%
  • 3M: 10.38%
  • 3Y: 15.81%
  • 6M: 19.73%
  • 5Y: 12.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 13 years)
ISIN INF192K01BO4
Fund Family JM Financial
P/E Ratio 23.98
P/B Ratio 3.20
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 32.35%
Industrial 14.89%
Technology 14.31%
Basic Materials 13.97%
Consumer Cyclical 7.76%
Utilities Services 0.0%
Healthcare Services 3.98%
Energy Services 10.59%
Communication Services 2.14%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.85
Beta 1.25
R-Squared 68.76
Info Ratio 0.02
Tracking Err 13.00
Sortino 0.774
Sharpe 0.487
Std Dev 22.122
Risk High
INVESTMENT OBJECTIVE

To provide steady current income as well as long term growth of capital.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.720 70.52% 345 cr 1.90% High
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
24.296 45.99% 5,949 cr 0.40% Below Average
267.030 44.73% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.720 70.52% 345 cr 1.9% High
225.630 64.73% 17,880 cr 1.33% Above Average
257.715 50.44% 7,516 cr 0.86% Above Average
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
267.030 44.73% 6,493 cr 0.68% Low


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