Date:29-Feb-2020  Time: 12:19 AM
 
        
Snapshot
29 Feb 2020 | 00:02 IST
JM Equity Hybrid Fund - (G)
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Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Equity Hybrid Fund - (G)
AMC : JM Financial Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Dec-94
Fund Manager : Sanjay Chhabaria
Net Assets:(Rs. cr) 10.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 40 % NA
Date 19-Dec-03 NA
Investment Details
Tax benefits : 54EA 
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :27-Feb-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -2.54 -0.21 -0.58 5.31 -9.24 0.91 1.37 10.60
Category Avg -2.24 -1.56 0.11 6.86 9.58 7.18 6.14 9.20
Category Best 0.00 2.20 9.45 17.52 22.29 12.43 10.71 20.76
Category Worst -3.58 -5.90 -5.01 0.46 -13.31 -0.63 0.92 -1.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5355 0.9339 -0.0573 -0.0711 -0.1003
Asset Allocation
Holdings Date :31-Jan-20
Company Name% Hold
HDFC Bank 12.10
Bajaj Fin. 8.61
Reliance Inds. 8.36
Asian Paints 6.20
ICICI Lombard 5.75
Kotak Mah. Bank 5.01
Maruti Suzuki 4.77
Britannia Inds. 4.74
Titan Company 4.69
ICICI Bank 4.15
JSW Steel 3.72
Axis Bank 2.52
Flora Textiles 0.00
TREPS 28.08
Britannia Inds. 0.47
Net CA & Others 0.85
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