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JM Equity Hybrid Fund - (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 05 Aug 2022 48.81 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.48
10.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 6.4 - 2.5 20.06
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1796.04 (31 Dec 14)
Inception Date 24 Nov 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 30 Jun 2022
Category Share (%)
Corporate Debts 0.48
Equity 72.66
Net CA & Others 1.77
Reverse Repo 25.10
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - LCVs / HCVs 3.99
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 4.10
Banks - Private Sector 11.85
Banks - Public Sector 3.36
Bearings 3.37
Castings & Forgings 1.74
Cement - North India 2.42
› More
   As On 30 Jun 2022
Company Name
HDFC Bank 5.80
Reliance Industr 5.21
Infosys 4.63
Maruti Suzuki 4.10
Ashok Leyland 3.99
M & M Fin. Serv. 3.61
SKF India 3.37
St Bk of India 3.36
› 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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