Date:18-Nov-2019  Time: 2:59 AM
 
        
Snapshot
18 Nov 2019 | 02:11 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) 1835.54
 
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 :15-Nov-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -0.16 1.23 2.73 -10.67 -10.94 2.36 1.63 10.61
Category Avg 0.11 3.05 6.31 5.76 8.53 9.09 7.85 10.23
Category Best 1.01 5.82 11.39 14.24 20.26 14.75 12.68 21.29
Category Worst -0.76 0.00 2.08 -10.67 -10.94 2.36 1.63 1.76
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 [%]
0.4782 0.9132 -0.0749 -0.0740 -0.1435
Asset Allocation
Holdings Date :31-Oct-19
Company Name% Hold
Reliance Inds. 6.54
ICICI Bank 5.42
HDFC Bank 4.66
H D F C 4.49
Axis Bank 3.94
Bajaj Fin. 3.55
Asian Paints 2.61
ITC 2.20
Titan Company 2.16
St Bk of India 2.07
Infosys 2.03
TCS 1.91
Larsen & Toubro 1.78
Kotak Mah. Bank 1.76
Sun Pharma.Inds. 1.69
Bajaj Auto 1.68
HCL Technologies 1.42
Grasim Inds 1.41
Maruti Suzuki 1.35
GAIL (India) 1.20
Hind. Unilever 1.19
UPL 1.03
Hindalco Inds. 0.88
Tech Mahindra 0.73
Dr Reddy's Labs 0.71
I O C L 0.64
IndusInd Bank 0.63
Vedanta 0.59
Bharti Airtel 0.50
Hero Motocorp 0.45
Adani Ports 0.42
Nestle India 0.41
M & M 0.39
Wipro 0.36
JSW Steel 0.36
H P C L 0.35
NTPC 0.34
UltraTech Cem. 0.34
Bajaj Finserv 0.34
Power Grid Corpn 0.31
O N G C 0.30
Britannia Inds. 0.27
United Spirits 0.27
B P C L 0.24
Coal India 0.24
Tata Motors 0.23
Eicher Motors 0.21
Tata Steel 0.21
Cipla 0.18
LIC Housing Fin. 0.12
Bharti Infra. 0.11
Oil India 0.10
Yes Bank 0.10
Escorts 0.08
Motherson Sumi 0.04
Shriram Trans. 0.03
ICICI Lombard 0.03
Flora Textiles 0.00
TREPS 19.56
Britannia Inds. 0.00
Net CA & Others 7.14
JM Money Manager Fund (G) 1.36
JM Short Term Fund - Regular ( 0.51
J & K Bank 1.36
IDFC First Bank 1.36
IDFC First Bank 0.82
HDFC Bank 0.29
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