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 (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9.93 Cr As on (31-05-2022)
Turn over: 52.14% | Exit Load: 1% for redemption within 60 days

63.018

11.06%

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 0.41
Alpha -0.75
Beta 1.07
Yield to Maturity 3.16
Average Maturity 0.01

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 0.04 30.34 14.01 8.27 11.25
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 14.1 31.23 15.83 12.58 15.94
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 7.02 40.8 23.46 16.62 16.18
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 3.52 24.49 11.46 8.22 11.69
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3.35 21.74 11.67 10.07 11.12
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3.31 21.71 11.65 10.07 11.11
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 3.26 20.48 9.4 7.74 12.71
Kotak Equity Hybrid - Growth 01-11-2014 2.61 25.46 13.57 10.19 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 1.96 23.02 10.63 9.19 13.91
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 1.74 22.94 - - -

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

11.03%

Others

24.72%

Large Cap

49.37%

Mid Cap

14.89%

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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