Overview ( as on 26/05/23 )

NAV
₹20.76
Last change
₹0.11 +0.01%
Fund Size (AUM)
13.08 Cr
Performance
9.8% (5Y)

Fund Details

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JM Equity Hybrid Fund Annual Payout of Income Distribution cum capital withdrawal
as of 26/05/23
AUM

13.08 Cr

Expense Ratio

2.36 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF192K01HF9

Fund Manager

Chaitanya Choksi

Exit Load

1.0% if redeemed within 0-60 days

0% if redeemed after 60 days


Fund Performance 1Y 3Y 5Y
JM Equity Hybrid Fund Annual Payout of Income Distribution cum capital withdrawal 18.77% 30.45% 9.8%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

7.38% Govt Stock 2027

7.75%

7.26% Govt Stock 2032

7.7%

REC Ltd

4.55%

HDFC Bank Ltd

4.46%

Canara Bank

4.43%

ICICI Bank Ltd

4.24%

UltraTech Cement Ltd

3.99%

Larsen & Toubro Ltd

3.8%

Infosys Ltd

3.71%

Gujarat Gas Ltd

3.58%

Sector Allocation

Financial

39.83%

Industrials

15.78%

Consumer Cyclical

13.63%

Technology

8.66%

Basic Materials

5.4%

Utilities Services

4.85%

Energy

4.27%

Consumer Defensive

3.88%

Healthcare

3.71%

Asset Allocation

  • 74%

    Equity
  • 15%

    Debt
  • 11%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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