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JM Equity Hybrid Fund - Direct (IDCW-Annual)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 6.86
NAV 07 Feb 2023 26.81 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.72
11.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 - 7.78 8.2 20.44
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 6.86 (30 Sep 14)
Inception Date 15 Sep 14
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.98 (Rs) 04-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 75.87
Net CA & Others 2.82
Reverse Repo 21.31
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 3.56
Automobiles 2.14
Banks 20.01
Capital Markets 2.98
Cement & Cement Products 2.25
Chemicals & Petrochemicals 1.90
Construction 2.52
Electrical Equipment 2.06
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 7.56
Axis Bank 5.40
Infosys 5.24
Reliance Industr 4.45
REC Ltd 3.97
Bharat Forge 3.94
St Bk of India 3.85
Gujarat Gas 3.71
› 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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