JM Equity Hybrid Half Yearly Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Equity Hybrid Half Yearly Bonus Principal Units Growth Direct Plan

NAV
₹79.5514
-0.45%
(23 Mar)
AUM
12 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.0%
+7.3%
+7.3%
+0.7%
3Y
+29.5%
+29.5%
+29.5%
+38.2%
+38.2%
+21.2%
5Y
+11.0%
+11.0%
+11.1%
+19.1%
+19.1%
+9.5%
ALL
+9.3%
+9.3%
+9.9%
+16.4%
+16.4%
+15.5%
VOL
20.1%
20.1%
15.1%
26.8%
26.8%
-
TER
1.4%
1.4%
1.4%
0.6%
0.6%
-
AUM
₹12 Cr
₹12 Cr
₹12 Cr
₹1,013 Cr
₹1,013 Cr
-
INFO
0.46
0.46
0.65
0.61
0.61
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Equity Hybrid Half Yearly Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps-Triparty Repo
24.3%
Gujarat Gas Ltd
5.3%
Infosys Ltd
5.0%
HDFC Bank Ltd
4.8%
UltraTech Cement Ltd
4.3%
Balrampur Chini Mills Ltd
3.9%
Larsen & Toubro Ltd
3.8%
ICICI Bank Ltd
3.7%
Bharat Forge Ltd
3.5%
REC Ltd
3.5%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
9.4%
Industrials
9.3%
Technology
8.2%
Basic Materials
6.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
106%
Lock-in period
-
Exit load
• 1% for redemption within 60 days
Fund objective
To provide steady current income as well as long term growth of capital.
Fund manager(s)
Asit Bhandarkar
Chaitanya Choksi

FAQs