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JM Equity Hybrid Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 15.24
NAV 11 Jun 2021 63.61 0.34
(0.54%)

NAV High-Low (in Rs)

ONE Mth 7.94
7.94
52-WEEk 5.98
7.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 5.18 19.27 78.49 12.15
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 15.24 (31 Dec 10)
Inception Date 12 Dec 94
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 19-12-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.60
Equity 77.87
Net CA & Others 1.01
Reverse Repo 20.53
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.55
Banks - Private Sector 7.96
Banks - Public Sector 5.83
Bearings 2.92
Cement - North India 6.95
Computers - Software - Large 10.64
Engineering - Turnkey Services 1.81
Engines 2.48
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.73
Bajaj Finance 5.67
Infosys 5.14
M & M Fin. Serv. 4.60
Ashok Leyland 4.55
Shree Cement 3.82
St Bk of India 3.80
Asian Paints 3.75
› 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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