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JM Equity Hybrid Fund - Direct (IDCW-H)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 17 Aug 2022 54.80 0.24
(0.44%)

NAV High-Low (in Rs)

ONE Mth 10.35
10.35
52-WEEk 9.48
10.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 8.51 4.37 6.99 22.04
Sensex 1.79 10.77 4.43 8.57 61.7
Nifty 1.68 10.31 3.94 8.38 62.53

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1796.04 (31 Dec 14)
Inception Date 15 Sep 14
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 23-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 0.45
Equity 77.53
Net CA & Others 0.59
Reverse Repo 21.46
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 3.25
Automobiles - Passenger Cars 3.56
Banks - Private Sector 12.46
Banks - Public Sector 3.57
Bearings 3.69
Castings & Forgings 2.55
Cement - North India 2.09
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 6.49
Reliance Industr 4.73
Infosys 4.61
L&T Technology 3.82
SKF India 3.69
SBI Cards 3.60
St Bk of India 3.57
Maruti Suzuki 3.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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