Jm Equity Hybrid Fund - G

NAV ₹123.226 ↓ -1.78 (-1.42 %) as on 20 Dec 24

(Erstwhile JM Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for JM Equity Hybrid Fund

NAV as on 20 Dec 24	₹123.226 ↓ -1.78 (-1.42 %)
Net Assets (AUM) as on 30 Nov 2024	₹720 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	11.84
Expense Ratio	2.36 %
Sharpe Ratio	1.957
Information Ratio	1.61
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.5%
3 Month	-5.2%
6 Month	0.6%
1 Year	30%
3 Year	23.6%
5 Year	23.8%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹12,601
30 Nov 21	₹15,991
30 Nov 22	₹17,656
30 Nov 23	₹22,312
30 Nov 24	₹29,843

Asset Allocation

Asset Class	Value
Cash	5.94%
Equity	74.96%
Debt	19.1%

Sector Allocation

Sector	Value
Government	11.44%
Corporate	7.67%
Cash Equivalent	5.94%

Rating	Value
AAA	100%

Sector	Value
Financial Services	17.09%
Technology	11.7%
Industrials	10.68%
Health Care	9.58%
Consumer Cyclical	9.53%
Basic Materials	6.19%
Consumer Defensive	4.41%
Communication Services	3.73%
Energy	1.23%
Real Estate	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	5%	₹33 Cr	190,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		5%	₹31 Cr	3,050,000 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹30 Cr	170,000 ↑ 90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532215	Banks - Regional	3%	₹23 Cr	200,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹21 Cr	163,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	Tobacco	3%	₹20 Cr	410,000 ↑ 100,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		3%	₹17 Cr	1,700,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	Auto Manufacturers	2%	₹15 Cr	14,780 ↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| AKUMS	Drug Manufacturers - Specialty & Generic	2%	₹14 Cr	162,542
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	Beverages - Non-Alcoholic	2%	₹13 Cr	220,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.17 Yr.
Asit Bhandarkar	31 Dec 21	2.92 Yr.
Chaitanya Choksi	20 Aug 21	3.28 Yr.
Ruchi Fozdar	4 Oct 24	0.16 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹123.226 ↓ -1.78	0.62 %	30.01 %	23.6 %	23.81 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹34.4652 ↓ -0.50	0.62 %	30.01 %	23.6 %	23.81 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹31.8466 ↓ -0.46	0.62 %	30.01 %	23.6 %	23.81 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹89.2256 ↓ -1.29	0.62 %	30.01 %	23.6 %	23.81 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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