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

11.51%

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 0.5
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.36%

Others

22.14%

Large Cap

54.26%

Mid Cap

18.25%

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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