Jm Equity Hybrid Fund - G

NAV ₹117.66 ↑ 0.11 (0.09 %) as on 20 Jan 25

(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 12.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

NAV as on 20 Jan 25	₹117.66 ↑ 0.11 (0.09 %)
Net Assets (AUM) as on 31 Dec 2024	₹763 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	11.96
Expense Ratio	2.36 %
Sharpe Ratio	1.512
Information Ratio	1.64
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 Jan 25

Duration	Returns
1 Month	-4.5%
3 Month	-7.5%
6 Month	-4.9%
1 Year	15.1%
3 Year	19.5%
5 Year	23%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27%
2022	33.8%
2021	8.1%
2020	22.9%
2019	30.5%
2018	-8.1%
2017	1.7%
2016	18.5%
2015	3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹13,048
31 Dec 21	₹16,042
31 Dec 22	₹17,334
31 Dec 23	₹23,201
31 Dec 24	₹29,462

Asset Allocation

Asset Class	Value
Cash	6.97%
Equity	74.56%
Debt	18.47%

Sector Allocation

Sector	Value
Government	11.24%
Corporate	7.84%
Cash Equivalent	6.36%

Rating	Value
AAA	100%

Sector	Value
Technology	13.46%
Financial Services	13.39%
Consumer Cyclical	11.11%
Health Care	10.87%
Industrials	9.39%
Basic Materials	6.87%
Consumer Defensive	3.89%
Communication Services	3.43%
Energy	1.2%
Real Estate	0.94%

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%	₹34 Cr	190,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹31 Cr	3,050,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹28 Cr	151,000 ↓ -19,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹27 Cr	165,000 ↑ 105,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| AXISBANK	Banks - Regional	3%	₹23 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹22 Cr	168,114 ↑ 5,114
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹17 Cr	1,700,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| BAJAJ-AUTO	Auto Manufacturers	2%	₹17 Cr	18,280 ↑ 3,500
ABB India Ltd (Industrials) Equity, Since 30 Nov 24 \| ABB	Specialty Industrial Machinery	2%	₹15 Cr	20,000 ↑ 20,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	Beverages - Non-Alcoholic	2%	₹14 Cr	220,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.25 Yr.
Asit Bhandarkar	31 Dec 21	3.01 Yr.
Chaitanya Choksi	20 Aug 21	3.37 Yr.
Ruchi Fozdar	4 Oct 24	0.24 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	₹117.66 ↑ 0.11	-4.93 %	15.07 %	19.47 %	22.96 %
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.9085 ↑ 0.03	-4.93 %	15.07 %	19.47 %	22.96 %
JM Equity Hybrid Fund Quarterly Dividend, Payout	₹30.4082 ↑ 0.03	-4.93 %	15.07 %	19.47 %	22.96 %
JM Equity Hybrid Fund Monthly Dividend, Payout	₹85.1954 ↑ 0.08	-4.93 %	15.07 %	19.47 %	22.96 %
Data as on 20 Jan 25

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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