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: 2.48% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10.72 Cr As on (31-10-2022)
Turn over: 89.18% | Exit Load: 1% for redemption within 60 days

73.1537

11.49%

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 0.83
Alpha 5.74
Beta 1.01
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 9.84 18.16 20.62 10.44 11.84
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 15.7 35.32 30.27 19.15 17.97
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 13.92 31.88 20.71 13.67 16.35
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 11.77 21.17 16.23 10.79 14.95
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 10.52 19.21 14.03 9.71 13.05
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 9.08 21.38 9.23 5.39 11.13
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.42 20.02 15.58 11.44 12.64
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 8.33 21.56 17.88 - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.28 19.93 15.53 11.41 12.63
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 7.95 21.6 16.56 9.27 12.11

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

4.24%

Others

24.71%

Large Cap

46.84%

Mid Cap

24.22%

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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