JM Equity Hybrid Fund (Regular) -Growth Option

(Erstwhile JM Balanced Fund-Growth)
Fund House: JM Financial Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.61% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10.17 Cr As on (30-04-2022)
Turn over: 57.75% | Exit Load: 1% for redemption within 60 days

62.4218

11.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
21 Years 5 Months
25 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

Current Asset Allocation (%)

Indicators

Volatility 9.6
Sharp Ratio 0.5
Alpha -1.97
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 1.36 35.96 9.89 8.15 11.67
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 18.18 37.68 16.66 13.1 16.5
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 13.47 47.6 24.39 18.23 17.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.22 28.28 12.35 10.45 11.55
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.18 28.25 12.34 10.44 11.54
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 6.66 30.87 11.31 8.59 12.16
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 6.57 28.66 - - -
Kotak Equity Hybrid - Growth 01-11-2014 6.3 33.28 14.07 10.46 -
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 6.13 27.02 9.17 7.75 13.09
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 5.99 25.22 11.41 11.53 15.28

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.07%

Others

23.07%

Large Cap

52.81%

Mid Cap

13.04%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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