You are here » Home » Markets » Mutual Funds

JM Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 7.05
NAV 28 May 2020 37.17 0.48
(1.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.62
12.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 7.05 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 0.55
Equity 75.14
Net CA & Others 1.17
Reverse Repo 23.14
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 4.35
Banks - Private Sector 20.75
Computers - Software - Large 4.44
Diamond Cutting / Jewellery 4.50
Finance & Investments 16.51
Food - Processing - MNC 9.18
NA 24.86
Paints / Varnishes 7.14
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 11.62
Britannia Inds. 9.18
Asian Paints 7.14
ICICI Lombard 6.62
Bajaj Fin. 5.38
Bharti Airtel 5.31
Kotak Mah. Bank 4.72
Titan Company 4.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com