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  • Mutual Funds
  • JM Financial Asset Management Limited
  • JM Equity Hybrid Fund (Dividend Payout - Monthly)

Formerly JM Balanced Mn DP

JM Equity Hybrid Fund (Dividend Payout - Monthly)

JM Equity Hybrid Fund (Dividend Payout - Monthly)

Hybrid

Aggressive Hybrid

37.3137

NAV (Nov 20)

Scripbox Opinion

Neutral

Click here for top ranked funds in aggressive hybrid mutual funds.

However, Scripbox does not recommend investing in aggressive hybrid mutual funds.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years

The fund has an Extended history for analysis and the track record is excellent.

Relative Size

6 Cr

Negligible within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Consistently poor

The historical performance of the fund has been consistently poor

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  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only
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Scheme Information

Investment Objective

To provide steady current income as well as long term growth of capital.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderately High risk

0 %

Expense Ratio

Dec 15, 2014

Launched (6y ago)

₹ 6

AUM in Crores

INF192K01HL7

ISIN

No Lock-in

Lock-in

CRISIL Hybrid 35+65 - Agg TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Sanjay Chhabaria

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-20

Top Stock Holdings

Treps

18.9%
18.9%

Hdfc bank ltd

12.8%
12.8%

Bajaj finance ltd

6.6%
6.6%

Hcl technologies ltd

5.5%
5.5%

Ashok leyland ltd

5.2%
5.2%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Financial services

34.2%
90%

Consumer cyclical

15%
90%

Basic materials

11.9%
90%

Technology

9.4%
90%

Communication services

4.4%
90%
See all sectorsright-arrow
comparison

Comparison with Hybrid Funds

Quant Absolute Fund (G)

Quant Absolute Fund (G)

Aggressive Hybrid

19 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Conservative Hybrid

16 Years

Age

5

Track Record

LIC MF Equity Hybrid Fund (G)

LIC MF Equity Hybrid Fund (G)

Aggressive Hybrid

21 Years

Age

5

Track Record

ICICI Prudential Equity & Debt Fund (G)

ICICI Prudential Equity & Debt Fund (G)

Aggressive Hybrid

21 Years

Age

5

Track Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aggressive Hybrid

25 Years

Age

5

Track Record

amc-icon

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 3,640 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

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  • tel-amc-about
    022-61987704
  • mail-amc-about
    investor@jmfl.com
  • JM Multicap Fund (G)

    JM Multicap Fund (G)

    Diversified

    Top Ranked

    ₹ 128 Cr

    Fund Size

    4.6%

    3Y returns

    JM Large Cap Fund (G)

    JM Large Cap Fund (G)

    Large Cap

    Top Ranked

    ₹ 337 Cr

    Fund Size

    6.2%

    3Y returns

    JM Liquid Fund Super Institutional (G)

    JM Liquid Fund Super Institutional (G)

    Liquid

    Top Ranked

    ₹ 2,404 Cr

    Fund Size

    6.1%

    3Y returns

    JM Liquid Fund (G)

    JM Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 2,404 Cr

    Fund Size

    6.1%

    3Y returns

    JM Large Cap Fund (DR-M)

    JM Large Cap Fund (DR-M)

    Large Cap

    Top Ranked

    ₹ 337 Cr

    Fund Size

    5.4%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 9 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    Annual reviews & rebalances

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    About JM Equity Hybrid Fund (DP-M)

    About JM Equity Hybrid Fund (DP-M)

    JM Equity Hybrid Fund (DP-M) is a aggressive hybrid hybrid fund and has delivered an annualised return of 6.0% over a period of 6 years .The fund was previously known as JM Balanced Mn DP.The fund is managed by JM Financial Asset Management Limited.The fund manager’s name is Sanjay Chhabaria.

    JM Equity Hybrid Fund (DP-M) Investment Objective

    To provide steady current income as well as long term growth of capital. However, there is no assurance that the objective of the scheme will be realized.

    JM Equity Hybrid Fund (DP-M) NAV,AUM,Risk

    The JM Equity Hybrid Fund (DP-M) fund was launched on Dec 15, 2014. The NAV (Net Asset Value) of this aggressive hybrid hybrid as of 2020-11-20 is ₹ 37.3137. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 5.978. The category risk of the JM Equity Hybrid Fund (DP-M) fund is Moderately High risk. The fund charges 0.0 % as expense ratio.

    JM Equity Hybrid Fund (DP-M) Holdings

    The fund’s highest allocation is towards equity and has invested 78.4% in this asset class. The top three holdings of the fund are britannia industries limited,hdfc bank ltd and bajaj finance ltd

    JM Equity Hybrid Fund (DP-M) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    JM Equity Hybrid Fund (DP-M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Hybrid 35+65 - Agg TR INR

    JM Equity Hybrid Fund (DP-M) Review

    JM Equity Hybrid Fund (DP-M) has a score of 2 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, JM Equity Hybrid Fund (DP-M) has a score of 1 out of 5. Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.

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