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JM Equity Hybrid Fund - (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 15 Sep 2021 18.04 0.15
(0.84%)

NAV High-Low (in Rs)

ONE Mth 9.48
9.48
52-WEEk 5.98
9.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 6.38 18.56 50.9 14.55
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

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 Sanjay Chhabaria

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 Aug 2021
Category Share (%)
Corporate Debts 0.50
Equity 76.60
Reverse Repo 22.89
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.97
Automobiles - LCVs / HCVs 3.79
Banks - Private Sector 6.84
Banks - Public Sector 4.87
Bearings 3.25
Cement - North India 6.34
Computers - Software - Large 10.96
Engineering - Turnkey Services 1.73
› More
   As On 31 Aug 2021
Company Name
Bajaj Finance 6.35
Infosys 5.27
HDFC Bank 5.01
Reliance Industr 4.65
HCL Technologies 3.93
Ashok Leyland 3.79
M & M Fin. Serv. 3.79
Asian Paints 3.38
› 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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