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: 2.5% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10.35 Cr As on (31-07-2022)
Turn over: 76.54% | Exit Load: 1% for redemption within 60 days

70.512

11.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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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

 

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 0.84
Alpha 4.01
Beta 1.01
Yield to Maturity 4.71
Average Maturity 0.01

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 2.09 24.81 21.6 10.03 12.39
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 16.01 42.23 32.45 19.41 18.4
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 15.42 35.26 22.2 14.3 16.74
Kotak Equity Hybrid - Growth 01-11-2014 8.35 28.03 20.08 12.42 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 7.67 26.62 17.17 11.03 15.11
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 7.04 25.11 17.13 11.44 12.34
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 6.98 25.08 17.12 11.43 12.33
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 6.4 26.96 17.63 9.83 12.67
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 6.06 25.56 11.15 5.33 11.57
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 5.47 24.36 15.76 9.59 13.53

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

8.38%

Others

21.94%

Large Cap

50.58%

Mid Cap

19.12%

Scheme Documents

There are no scheme documents available

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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