(Erstwhile JM Balanced Fund) Table of Contents To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Equity Hybrid Fund - G
Scheme Objective
CAGR
return of 12.9% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . NAV as on 17 May 24 ₹115.941 ↑ 1.37 (1.20 %) Net Assets (AUM) as on 31 Mar 2024 ₹223 Cr. Launch Date 1 Apr 1995 Category Hybrid - Hybrid Equity Rating ☆ Type Open Ended Fund Risk Moderately High AMC JM Financial Asset Management Limited Alpha Ratio 20.88 Expense Ratio 2.46 % Sharpe Ratio 3.578 Information Ratio 1.33 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Days (1%),60 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 7.6% 3 Month 9.1% 6 Month 26.7% 1 Year 58% 3 Year 24.1% 5 Year 20.4% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,686 30 Apr 21 ₹12,727 30 Apr 22 ₹14,191 30 Apr 23 ₹15,617 30 Apr 24 ₹24,409 Asset Allocation
Asset Class Value Cash 5.42% Equity 75.11% Debt 19.48% Sector Allocation
Sector Value Corporate 10.68% Government 8.79% Cash Equivalent 5.42% Rating Value AAA 100% Sector Value Financial Services 16.15% Consumer Cyclical 15.38% Industrials 13.74% Technology 8.91% Health Care 6.7% Communication Services 4.6% Consumer Defensive 3.48% Real Estate 2.23% Energy 1.77% Utility 1.2% Basic Materials 0.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹12 Cr 1,200,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 5% ₹11 Cr 101,000
↑ 36,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LTEngineering & Construction 4% ₹9 Cr 23,000
↑ 11,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 4% ₹8 Cr 65,000
↑ 65,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134Banks - Regional 3% ₹7 Cr 282,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 3% ₹7 Cr 44,050 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&MAuto Manufacturers 3% ₹6 Cr 33,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCSInformation Technology Services 3% ₹6 Cr 16,000
↑ 3,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVRAuto Manufacturers 3% ₹6 Cr 91,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955Credit Services 3% ₹6 Cr 130,500
↓ -3,500
Talk to our investment specialistFund Managers
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.25 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 20 Aug 21 2.62 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Equity Hybrid Fund
Growth ₹115.941
↑ 1.37 26.69 % 57.99 % 24.12 % 20.37 % JM Equity Hybrid Fund
Normal Dividend, Payout ₹32.4276
↑ 0.38 26.69 % 57.99 % 24.12 % 20.37 % JM Equity Hybrid Fund
Quarterly Dividend, Payout ₹29.9636
↑ 0.36 26.69 % 57.99 % 24.12 % 20.37 % JM Equity Hybrid Fund
Monthly Dividend, Payout ₹83.9497
↑ 0.99 26.69 % 57.99 % 24.12 % 20.37 % Data as on 17 May 24