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: 2.13% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7.94 Cr As on (31-05-2021) |
| Turn over: 263.23% | Exit Load: 1% for redemption within 60 days |
62.8763
-0.34 (-0.5468%)
11.51%
NIFTY 50 TRI 14.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 (Regular) -Growth Option | 01-04-1995 | 74.36 | 23.49 | 11.68 | 10.7 | 11.29 |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 85.61 | 33.25 | 23.66 | 17.69 | 14.73 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 56.59 | 20.01 | 14.58 | 13.41 | - |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 53.23 | 16.14 | 10.19 | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 52.41 | 17.11 | 13.59 | 14.25 | 14.88 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 51.56 | 14.1 | 9.22 | 10.61 | 12.28 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 51.4 | 16.14 | 9.92 | 11.37 | 11.1 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 50.7 | 15.2 | 12.15 | 13.06 | 13.82 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 50.44 | - | - | - | - |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 50.43 | 6.56 | 3.89 | 8.08 | 10.94 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.36%
Others
22.14%
Large Cap
54.26%
Mid Cap
18.25%
Scheme Documents
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
