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JM Equity Hybrid Fund (Regular) -Growth Option

(Erstwhile JM Balanced Fund-Growth)

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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 (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11.57 Cr As on (28-02-2023)
Turn over: 105.58%
NAV as on 31-03-2023

71.0537

0.6 (0.838%)

CAGR Since Inception

11.23%

CRISIL Hybrid 35+65 Aggressive TRI 12.12%

PERFORMANCE of JM Equity Hybrid Fund (Regular) -Growth Option

Scheme Performance (%)

Data as on - 31-03-2023

Yearly Performance (%)

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
06-04-2021 58.9534 1696.255 100000 0.0 %
06-05-2021 60.0574 1696.255 101873 1.87 %
07-06-2021 62.8363 1696.255 106586 6.59 %
06-07-2021 63.4464 1696.255 107621 7.62 %
06-08-2021 65.4576 1696.255 111033 11.03 %
06-09-2021 69.0015 1696.255 117044 17.04 %
06-10-2021 70.1478 1696.255 118989 18.99 %
08-11-2021 71.438 1696.255 121177 21.18 %
06-12-2021 66.2479 1696.255 112373 12.37 %
06-01-2022 68.8589 1696.255 116802 16.8 %
07-02-2022 67.398 1696.255 114324 14.32 %
07-03-2022 61.9589 1696.255 105098 5.1 %
06-04-2022 68.1934 1696.255 115673 15.67 %
06-05-2022 63.4818 1696.255 107681 7.68 %
06-06-2022 63.7314 1696.255 108105 8.11 %
06-07-2022 64.1711 1696.255 108851 8.85 %
08-08-2022 67.7444 1696.255 114912 14.91 %
06-09-2022 69.6874 1696.255 118208 18.21 %
06-10-2022 69.0504 1696.255 117127 17.13 %
07-11-2022 71.5635 1696.255 121390 21.39 %
06-12-2022 73.8775 1696.255 125315 25.31 %
06-01-2023 72.5006 1696.255 122980 22.98 %
06-02-2023 72.1655 1696.255 122411 22.41 %
06-03-2023 73.069 1696.255 123944 23.94 %
31-03-2023 71.0537 1696.255 120525 20.52 %

RETURNS CALCULATOR for JM Equity Hybrid Fund (Regular) -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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Key Performance and Risk Statistics of JM Equity Hybrid Fund (Regular) -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Equity Hybrid Fund (Regular) -Growth Option 21.23 0.83 5.52 1.01 6.42 -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of JM Equity Hybrid Fund (Regular) -Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 31-03-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 5.83 10.31 29.35 10.13 12.06
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 6.61 12.18 25.92 10.78 14.9
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.65 18.61 31.1 13.84 15.94
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 5.04 10.06 22.35 9.33 12.85
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 4.96 12.11 23.62 11.5 12.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 4.79 12.02 23.55 11.46 12.81
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 4.45 10.81 25.14 5.38 11.28
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4.24 11.79 26.35 9.3 11.8
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 3.94 8.59 22.45 9.81 13.01
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 3.06 4.91 16.57 0.0 0.0

PORTFOLIO ANALYSIS of JM Equity Hybrid Fund (Regular) -Growth Option

Asset Allocation (%)

Allocation Percentage (%)