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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: 2.5% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11.57 Cr As on (28-02-2023)
Turn over: 105.58% | Exit Load: 1% for redemption within 60 days
NAV as on 23-03-2023

70.5325

-0.32 (-0.4589%)

CAGR Since Inception

11.21%

Benchmark: 12.08%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

Standard Deviation 21.23
Sharpe Ratio 0.83
Alpha 5.52
Beta 1.01
Yield to Maturity 6.42
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 6.47 9.89 32.96 10.07 11.95
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 6.43 11.39 28.83 10.81 14.85
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.67 17.69 33.96 13.85 15.93
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 5.03 9.29 25.28 9.43 12.83
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 4.65 16.53 40.62 18.09 17.88
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4.22 11.09 28.95 9.31 11.79
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 4.13 11.37 26.49 11.5 12.8
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 4.11 7.65 24.72 9.89 12.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3.92 11.27 26.41 11.45 12.76
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 3.71 4.43 19.65 - -

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

9.74%

Others

28.83%

Large Cap

29.87%

Mid Cap

31.58%

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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