JM Equity Hybrid Fund – Direct (Half-Bonus)

Hybrid · Aggressive Hybrid
-
Min SIP
1,000
Min Lumpsum
1.3 %
Expense Ratio
Rating
54
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.9% 25.2% 14.7% 11.7%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.49%
3.44%
ITC
2.89%
2.77%
Others
84.02%
View all Holdings
Holdings Sector Instrument Asset
Jyothy Labs FMCG Equity 3.49%
REC Ltd Finance Equity 3.44%
Prince Pipes Plastic products Equity 3.4%
ITC Tobacco Products Equity 2.89%
HDFC Bank Banks Equity 2.77%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.76%
Crompton Gr. Con Consumer Durables Equity 2.53%
Equitas Sma. Fin Banks Equity 2.48%
Gokaldas Exports Readymade Garments/ Apparells Equity 2.34%
PB Fintech. IT - Software Equity 2.26%
Welspun India Textiles Equity 2.25%
Jubilant Food. Quick Service Restaurant Equity 2.24%
Poonawalla Fin Finance Equity 2.17%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.01%
Bharat Forge Castings, Forgings & Fastners Equity 1.95%
Bank of Maha Banks Equity 1.94%
Indian Hotels Co Hotels & Restaurants Equity 1.92%
SKF India Bearings Equity 1.9%
Birlasoft Ltd IT - Software Equity 1.86%
Tata Motors-DVR Automobile Equity 1.85%
Global Health Healthcare Equity 1.77%
ICRA Credit Rating Agencies Equity 1.71%
Infosys IT - Software Equity 1.68%
UltraTech Cem. Cement Equity 1.66%
Godrej Propert. Realty Equity 1.65%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.47%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.46%
Birla Corpn. Cement Equity 1.46%
Siemens Capital Goods - Electrical Equipment Equity 1.43%
Reliance Industr Refineries Equity 1.4%
ICICI Bank Banks Equity 1.23%
Mphasis IT - Software Equity 1.22%
Dixon Technolog. Consumer Durables Equity 1.19%
Narayana Hrudaya Healthcare Equity 1.04%
Debt
33.72%
Banks
10.97%
Finance
7.19%
IT-Software
6.78%
Consumer Durables
4.73%
Others
36.62%
View all Sectors
Sectors Asset
Debt 33.72%
Banks 10.97%
Finance 7.19%
IT-Software 6.78%
Consumer Durables 4.73%
Construction 4.11%
Leisure Services 3.89%
Cement & Cement Products 3.5%
Textiles & Apparels 3.19%
Automobiles 3.02%
Industrial Products 2.87%
Household Products 2.78%
Petroleum Products 2.35%
Financial Technology (Fin 2.1%
Capital Markets 2.03%
Diversified FMCG 2.01%
Realty 2%
Electrical Equipments 1.63%
Healthcare Services 1.6%
Auto Components 1.35%
Aerospace & Defense 1.25%
Cash & Others -3.07%
Equity
68.81%
Reverse Repos
15.77%
Govt Securities / Sovereign
12.64%
Corporate Debentures
3.65%
Net Curr Ass/Net Receivables
-0.87%

Advance Ratio

9.33
Alpha
3.63
SD
0.75
Beta
1.84
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Fund Objective

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

Fund Managers

Asit Bhandarkar - Fund Manager

An MBA in Finance from the University of Mumbai, and with experience of 15 years in the financial services industry, Asit Bhandarkar is one of the most dynamic fund managers in the industry. He currently handles 27 JM Financial Mutual Funds schemes with a cumulative AUM of Rs. 2,454 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

How to invest in JM Equity Hybrid Fund – Direct (Half-Bonus) ?

You can invest in JM Equity Hybrid Fund – Direct (Half-Bonus) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Equity Hybrid Fund – Direct (Half-Bonus) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Equity Hybrid Fund – Direct (Half-Bonus) ?

The NAV of JM Equity Hybrid Fund – Direct (Half-Bonus) is ₹89.2 as of 15 September 2023.

How to redeem JM Equity Hybrid Fund – Direct (Half-Bonus) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of JM Equity Hybrid Fund – Direct (Half-Bonus)?

The top stock holdings of JM Equity Hybrid Fund – Direct (Half-Bonus) are
  1. Jyothy Labs - 3.49%
  2. REC Ltd - 3.44%
  3. Prince Pipes - 3.4%
  4. ITC - 2.89%
  5. HDFC Bank - 2.77%

How can I redeem my investments in JM Equity Hybrid Fund – Direct (Half-Bonus)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Equity Hybrid Fund – Direct (Half-Bonus) in Scheme, enter the redemption amount, and click on submit button.

How much returns have JM Equity Hybrid Fund – Direct (Half-Bonus) generated ?

The JM Equity Hybrid Fund – Direct (Half-Bonus) has delivered 11.7% since inception

What is the expense ratio of JM Equity Hybrid Fund – Direct (Half-Bonus) ?

The expense ratio of JM Equity Hybrid Fund – Direct (Half-Bonus) is 1.3 % as of 15 September 2023.

What is the AUM of JM Equity Hybrid Fund – Direct (Half-Bonus)?

The AUM of JM Equity Hybrid Fund – Direct (Half-Bonus) is ₹3,153 Cr as of 15 September 2023

What are the top sectors JM Equity Hybrid Fund – Direct (Half-Bonus) has invested in?

The top sectors JM Equity Hybrid Fund – Direct (Half-Bonus) has invested in are
  1. Debt - 33.72%
  2. Banks - 10.97%
  3. Finance - 7.19%
  4. IT-Software - 6.78%
  5. Consumer Durables - 4.73%

Can I make investments in both the SIP and Lump Sum schemes of JM Equity Hybrid Fund – Direct (Half-Bonus)?

Yes, You can select both SIP or Lumpsum investment of JM Equity Hybrid Fund – Direct (Half-Bonus) based on your investment objective and risk tolerance.
Invest Now