-
JM Equity Hybrid Fund Annual Payout of Income Distribution cum capital withdrawal
Hybrid aggressive hybrid
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
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
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JM Equity Hybrid Fund Annual Payout of Income Distribution cum capital withdrawal
Hybrid aggressive hybrid-
Returns
-
9.8% (5Y)
-
-
JM Equity Hybrid Fund Annual Reinvestment of Income Distribution cum capital withdrawal
Hybrid aggressive hybrid-
Returns
-
9.8% (5Y)
-
