FINVASIA MUTUAL FUNDS

JM Equity Hybrid Fund - Direct (IDCW-Annual)

by:JM Equity Hybrid Fund

Invest

Statistics

  • AUM

    10.35Cr

  • Returns

    1y : 37.03%
    3y : 24.81%
    5y : 25.81%
    Since Inception : 13.65%

  • NAV

    47.74 ( as on 19-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    3.98

  • Expense Ratio

    0.00%

  • Benchmark

    CRISIL Hybrid 35+65 - Aggressive index

  • Exit Load

    1.00% if redeemed/switched out within 60 days.

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Fund Manager Name
Sanjay Chhabaria
Qualification
PGDBA, CFA
Designation
FUND MANAGER - EQUITY
Experience
He has more than 21 years of experience in fund management and equity research. In his last assignment he was working as a Fund Manager with Lotus India AMC. Prior to this he has worked SBI Funds Management as a fund manager. He started his career on th
Remarks
Fund Manager - JM AMC

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    7.47%

  • GSEC2034

    NA

    4.06%

  • Bajaj Finance

    Finance & Investments

    3.92%

  • GSEC2027

    NA

    3.88%

  • ICICI Lombard

    Finance & Investments

    3.85%

  • GSEC2029

    NA

    3.83%

  • St Bk of India

    Banks

    3.75%

  • L&T Technology

    IT - Services

    3.63%

  • United Spirits

    Consumer Non Durables

    3.47%

  • Ambuja Cements

    Cement & Cement Products

    3.44%

  • Kotak Mah. Bank

    Banks

    3.41%

  • Bharti Airtel

    Telecom - Services

    3.27%

  • ICICI Bank

    Banks

    3.23%

  • Reliance Industr

    Petroleum Products

    3.13%

  • Shree Cement

    Cement - North India

    3.05%

  • Gujarat Gas

    Gas

    2.90%

  • Abbott India

    Pharmaceuticals - Multinational

    2.84%

  • HDFC AMC

    Finance

    2.82%

  • GSEC2037

    NA

    2.73%

  • M & M

    Automobiles

    2.71%

  • Mahanagar Gas

    Gas

    2.70%

  • Vardhman Textile

    Textiles - Cotton/Blended

    2.68%

  • Maruti Suzuki

    Automobiles

    2.67%

  • Tata Motors-DVR

    Automobiles

    2.63%

  • Balrampur Chini

    Agricultural Food & other Products

    2.61%

  • Dr Reddy's Labs

    Pharmaceuticals & Biotechnology

    2.58%

  • ITC

    Diversified FMCG

    2.50%

  • Dixon Technolog.

    Consumer Durables

    2.44%

  • Axis Bank

    Banks

    2.40%

  • Bajaj Auto

    Automobiles

    2.36%

  • TVS Motor Co.

    Automobiles

    2.35%

  • Infosys

    IT - Software

    2.33%

  • Balkrishna Inds

    Tyres

    2.24%

  • Natl. Hous. Bank

    NA

    2.24%

  • M & M Fin. Serv.

    Finance

    2.17%

  • HDFC Life Insur.

    Finance & Investments

    2.16%

  • Voltas

    Consumer Durables

    2.15%

  • UTI AMC

    Capital Markets

    2.14%

  • Thermax

    Electrical Equipment

    2.14%

  • Sterling & Wils.

    Construction

    2.12%

  • Akums Drugs

    Pharmaceuticals & Biotechnology

    2.11%

  • Britannia Inds.

    Food Products

    2.11%

  • Net CA & Others

    NA

    2.10%

  • Narayana Hrudaya

    Healthcare Services

    2.10%

  • Varun Beverages

    Beverages

    2.07%

  • CG Power & Indu.

    Electrical Equipment

    2.06%

  • Zomato Ltd

    Retailing

    2.06%

  • S A I L

    Ferrous Metals

    2.05%

  • TCS

    IT - Software

    2.04%

  • Alembic Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.04%

  • Vedanta

    Diversified Metals

    1.97%

  • Poonawalla Fin

    Finance

    1.96%

  • SBI Cards

    Finance

    1.95%

  • Hero Motocorp

    Automobiles

    1.95%

  • Kalpataru Proj.

    Construction

    1.94%

  • Coal India

    Consumable Fuels

    1.94%

  • IndusInd Bank

    Banks - Private Sector

    1.94%

  • Hind. Unilever

    Personal Care - Multinational

    1.93%

  • Five-Star Bus.Fi

    Finance

    1.92%

  • ICICI Securities

    NA

    1.90%

  • Cummins India

    Industrial Products

    1.86%

  • ICRA

    Capital Markets

    1.85%

  • Chalet Hotels

    Leisure Services

    1.81%

  • Welspun India

    Textiles & Apparels

    1.81%

  • Schaeffler India

    Auto Components

    1.78%

  • Birlasoft Ltd

    IT - Software

    1.78%

  • Hindalco Inds.

    Aluminium and Aluminium Products

    1.77%

  • Ashok Leyland

    Agricultural, Commercial & Construction Vehicles

    1.75%

  • Asian Paints

    Consumer Durables

    1.74%

  • Larsen & Toubro

    Construction

    1.72%

  • Suven Pharma

    Pharmaceuticals & Biotechnology

    1.70%

  • HCL Technologies

    Computers - Software - Large

    1.70%

  • PB Fintech.

    Financial Technology (Fintech)

    1.69%

  • Gsec2039

    NA

    1.62%

  • Thomas Cook (I)

    Leisure Services

    1.61%

  • Jyothy Labs

    Household Products

    1.61%

  • Hind.Aeronautics

    Aerospace & Defense

    1.60%

  • PG Electroplast

    Consumer Durables

    1.60%

  • Jubilant Food.

    Leisure Services

    1.55%

  • Bikaji Foods

    Food Products

    1.55%

  • Canara Bank

    Banks

    1.53%

  • Gokaldas Exports

    Textiles & Apparels

    1.53%

  • Devyani Intl.

    Leisure Services

    1.51%

  • UltraTech Cem.

    Cement & Cement Products

    1.47%

  • Global Health

    Healthcare Services

    1.42%

  • Delhivery

    Transport Services

    1.41%

  • Petronet LNG

    Gas

    1.41%

  • GE T&D India

    Electrical Equipment

    1.40%

  • Bank of Baroda

    Banks

    1.39%

  • Cyient DLM

    Industrial Manufacturing

    1.38%

  • Medplus Health

    Retailing

    1.36%

  • Bank of Maha

    Banks

    1.35%

  • B P C L

    Refineries

    1.32%

  • Navin Fluo.Intl.

    Chemicals & Petrochemicals

    1.29%

  • Tejas Networks

    Telecom - Equipment & Accessories

    1.23%

  • NTPC

    Power

    1.20%

  • Prince Pipes

    Industrial Products

    1.19%

  • Mphasis

    IT - Software

    1.17%

  • Crompton Gr. Con

    Consumer Durables

    1.12%

  • TVS Holdings

    Finance

    1.10%

  • Godrej Propert.

    Realty

    1.10%

  • Equitas Sma. Fin

    Banks

    1.08%

  • Honeywell Auto

    Industrial Manufacturing

    1.08%

  • Karnataka Bank

    Banks

    1.07%

  • Apar Inds.

    Electrical Equipment

    1.06%

  • Mukand

    Ferrous Metals

    1.06%

  • Tata Chemicals

    Chemicals & Petrochemicals

    1.05%

  • Vodafone Idea

    Telecom - Services

    1.04%

  • Vardhman Special

    Industrial Products

    1.02%

  • Birla Corpn.

    Cement & Cement Products

    1.01%

  • Bharat Forge

    Auto Components

    1.01%

  • Sobha

    Realty

    0.99%

  • Polyplex Corpn

    Industrial Products

    0.98%

  • Glenmark Pharma.

    Pharmaceuticals & Biotechnology

    0.96%

  • SKF India

    Industrial Products

    0.93%

  • Ramky Infra

    Construction

    0.88%

  • Jagran Prakashan

    Media

    0.87%

  • Orchid Pharma

    Pharmaceuticals & Biotechnology

    0.85%

  • REC Ltd

    NA

    0.79%

  • Bajaj Housing

    NA

    0.78%

  • Jamnagar Utiliti

    NA

    0.76%

  • GSEC2026

    NA

    0.74%

  • Welspun Living

    Textiles & Apparels

    0.69%

  • Exicom Tele-Sys.

    Electrical Equipment

    0.48%

  • GSEC2033

    NA

    0.40%

  • E X I M Bank

    NA

    0.31%

  • Power Fin.Corpn.

    NA

    0.24%

  • HDFC Bank

    NA

    0.16%

  • Credo Brands

    Retailing

    0.15%

  • Sobha PP

    Realty

    0.09%

  • Bharti Airtel PP

    Telecom - Services

    0.07%

Scheme Objective

To provide steady current income as well as long term growth of capital.

AMC Details

  • Name

    JM Capital Management Ltd

  • Email Id

    investor@jmfl.com

  • Website Url

    www.jmfinancialmf.com

  • Address

    Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

  • Telephone Number

    022-61987777

  • Fax Number

    022-61987704

Fund Details

  • Scheme Type

    Annually - Dividend

  • Category

    Balanced

  • Launch Date

    2014-09-15

  • Fund Type

    Open-Ended

  • Fund Manager

    Sanjay Chhabaria

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    131477

  • ISIN Code

    INF192K01HJ1