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: 6.73 Cr As on (30-09-2020)
Turn over: 263.23% | Exit Load: 1% for redemption within 60 days

46.6896

10.52%

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
There is no value for 5x
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 16.6 2.64 1.35 4.4 6.6
Quant Absolute Fund-Growth Option 21-03-2001 16.08 16.02 8.51 10.15 9.33
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 9.15 12.6 7.33 9.23 10.94
HSBC Equity Hybrid Fund - Growth 22-10-2018 6.57 9.08 - - -
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 5.75 5.87 0.44 - -
Kotak Equity Hybrid - Growth 05-11-2014 5.57 11.54 4.27 7.88 -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 5.06 9.42 5.17 9.46 -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 4.77 - - - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 4.12 12.56 - - -
Principal Hybrid Equity Fund-Growth 14-01-2000 4.02 4.27 1.44 8.76 8.88

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

Others

21.03%

Large Cap

67.32%

Mid Cap

11.67%

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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