JM Equity Hybrid Fund-Growth

(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: 2.13% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6.6 Cr As on (31-12-2020)
Turn over: 263.23% | Exit Load: 1% for redemption within 60 days

57.1067

11.3%

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 5.9
Average Maturity 0.44

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-Growth 01-04-1995 35.42 11.85 7.82 10.14 9.53
Quant Absolute Fund-Growth Option 21-03-2001 41.99 23.35 13.71 15.65 12.6
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 20.19 16.76 11.1 13.78 13.08
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 18.9 11.83 4.72 10.68 8.74
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 18.54 - - - -
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 18.07 13.86 8.17 11.4 11.99
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 17.52 17.28 8.78 13.44 11.58
Kotak Equity Hybrid - Growth 05-11-2014 17.45 16.94 8.14 12.94 -
Principal Hybrid Equity Fund-Growth 14-01-2000 17.32 10.24 5.21 13.78 11.6
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 17.22 9.54 3.44 - -

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

2.58%

Others

22.38%

Large Cap

60.32%

Mid Cap

14.72%

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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