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JM Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 7.05
NAV 07 Dec 2021 72.88 0.82
(1.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.60
10.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.17 25.68 14.66
Sensex 1.28 -3.5 11.76 28.1 63.78
Nifty 1.43 -3.63 10.63 30.02 62.84

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 31 Oct 2021
Category Share (%)
Corporate Debts 0.46
Equity 71.51
Net CA & Others 0.78
Reverse Repo 27.21
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.77
Automobiles - LCVs / HCVs 4.04
Banks - Private Sector 6.93
Banks - Public Sector 5.54
Bearings 3.22
Cement - North India 5.79
Computers - Software - Large 9.67
Engineering - Turnkey Services 1.68
› More
   As On 31 Oct 2021
Company Name
Bajaj Finance 5.74
Reliance Industr 4.79
Infosys 4.73
HDFC Bank 4.60
Ashok Leyland 4.04
M & M Fin. Serv. 3.90
HCL Technologies 3.49
St Bk of India 3.46
› 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

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