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

JM Equity Hybrid Quarterly Bonus Principal Units Growth Direct Plan

NAV
₹82.2127
+0.24%
(28 Nov)
AUM
11 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+14.2%
+8.0%
+3.1%
+0.1%
+0.1%
3Y
+31.2%
+31.2%
+21.6%
+14.6%
+25.3%
+25.3%
5Y
+19.7%
+19.7%
+11.3%
+9.8%
+10.2%
+10.2%
ALL
+18.1%
+18.1%
+10.3%
+16.0%
+13.9%
+13.9%
VOL
27.2%
27.2%
15.3%
-
15.0%
15.0%
TER
0.6%
0.6%
1.2%
-
1.6%
1.6%
AUM
₹762 Cr
₹762 Cr
₹11 Cr
-
₹386 Cr
₹386 Cr
INFO
0.67
0.67
0.67
-
0.92
0.92
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 Quarterly 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 31st Oct
Top holdings
Treps-Triparty Repo
21.7%
HDFC Bank Ltd
5.7%
Infosys Ltd
5.6%
Axis Bank Ltd
5.4%
Reliance Industries Ltd
4.6%
ICICI Bank Ltd
4.0%
Bharat Forge Ltd
3.9%
Larsen & Toubro Ltd
3.8%
Cummins India Ltd
3.8%
State Bank of India
3.7%
Top industry exposure
Financial Services
23.1%
Industrials
13.1%
Technology
9.2%
Consumer Cyclical
8.9%
Energy
4.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
89%
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